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Strategic Partners IX - K L.P.

Private Equity FundFund ID 805-6396296321Delaware, United States
Gross assets
$256.7M
Min. investment
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

Strategic Partners IX - K L.P. is a private equity fund managed by Strategic Partners Fund Solutions Advisors L.P.. The fund reports $256.7 million in gross assets, placing it among the top 27% of private funds by size. 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 ID805-6396296321
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
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Frequently asked questions

How large is Strategic Partners IX - K L.P.?

Strategic Partners IX - K L.P. reports $256.7 million in gross assets, among the top 27% of private funds by size.

Who manages Strategic Partners IX - K L.P.?

Strategic Partners IX - K L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.

Does Strategic Partners IX - K 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
Custodian
Auditor

Reported gross assets

$256.7M▲ 58%
Mar '25 — $162.4MApr '25 — $162.4MMay '25 — $162.4MJun '25 — $162.4MJul '25 — $162.4MAug '25 — $162.4MSep '25 — $162.4MOct '25 — $162.4MNov '25 — $162.4MDec '25 — $162.4MJan '26 — $162.4MFeb '26 — $162.4MMar '26 — $256.7MApr '26 — $256.7MMay '26 — $256.7MJun '26 — $256.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds

Investor base

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