PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Strategic Partners Global Secondary Fund II L.P.

Private Equity FundFund ID 805-5891272709Delaware, United States
Gross assets
$147.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Strategic Partners Global Secondary Fund II L.P. is a private equity fund managed by Strategic Partners Fund Solutions Advisors L.P.. The fund reports $147.4 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5891272709
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Partners IX L.P.Private Equity$28.94B
Strategic Partners VIII L.P.Private Equity$12.15B
Strategic Partners Infrastructure IV L.P.Private Equity$4.71B
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Strategic Partners Global Secondary Fund II L.P.?

Strategic Partners Global Secondary Fund II L.P. reports $147.4 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Strategic Partners Global Secondary Fund II L.P.?

The stated minimum investment is $10 million.

Who manages Strategic Partners Global Secondary Fund II L.P.?

Strategic Partners Global Secondary Fund II L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.

Does Strategic Partners Global Secondary Fund II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$147.4M▼ 15%
Mar '25 — $173.7MApr '25 — $173.7MMay '25 — $173.7MJun '25 — $173.7MJul '25 — $173.7MAug '25 — $173.7MSep '25 — $173.7MOct '25 — $173.7MNov '25 — $173.7MDec '25 — $173.7MJan '26 — $173.7MFeb '26 — $173.7MMar '26 — $147.4MApr '26 — $147.4MMay '26 — $147.4MJun '26 — $147.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.