Strategic Partners Fund Ii Re, L.P.

Strategic Partners Fund Ii Re, L.P. is a real estate fund operated by Strategic Partners Fund Solutions Advisors L.P. and has approximately $31.2 million in assets. The current minimum investment for Strategic Partners Fund Ii Re, L.P. is $50000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Strategic Partners Fund Ii Re, L.P. Overview

Strategic Partners Fund Ii Re, L.P. Details

Subadviser: No Is Strategic Partners Fund Ii Re, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Partners Fund Ii Re, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Partners Fund Ii Re, L.P. have a Reg D exemption?

Audited: Yes  Does Strategic Partners Fund Ii Re, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategic Partners Fund Ii Re, L.P. a master fund?

Feeder Fund: No  Is Strategic Partners Fund Ii Re, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in Strategic Partners Fund Ii Re, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

Strategic Partners Fund Ii Re, L.P. Charts and Graphs

Total AUM: $31.2 million

column_171}total assets are $31.2 million

Rank: 16646 out of 30967 registered private funds

Minimum Investment: $50000

Strategic Partners Fund Ii Re, L.P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 12%

Strategic Partners Fund Ii Re, L.P. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds