Strategic Partners Nc Real Asset Opportunities, L.P. – Fund Data

Private Funds

Strategic Partners Nc Real Asset Opportunities, L.P.

Strategic Partners Nc Real Asset Opportunities, L.P. is a private equity fund operated by Strategic Partners Fund Solutions Advisors L.P. and has approximately $594.7 million in assets. The current minimum investment for Strategic Partners Nc Real Asset Opportunities, L.P. is $450000000. Management owns just 1 percent of the fund. Strategic Partners Nc Real Asset Opportunities, L.P. is one of the larger private funds with 594.7 million in assets.

Strategic Partners Nc Real Asset Opportunities, L.P. Overview

Fund Type: private equity  Strategic Partners Nc Real Asset Opportunities, L.P. is a private equity fund

Private Fund ID: 805-6792032974 Strategic Partners Nc Real Asset Opportunities, L.P. has a private fund ID of 805-6792032974

Fund Manager: Strategic Partners Fund Solutions Advisors L.P. (Crd# 134009)

Registered Location: Delaware, United States

Total Assets: $594.7 million

Minimum Investment: $450000000

Private Funds Managed by Strategic Partners Fund Solutions Advisors L.P. (28): Strategic Partners Real Assets Ii Lp , Apen Bermuda Legacy Ltd , Strategic Partners Fund 2007 Lp , Strategic Partners Fund Ii Lp , Strategic Partners Fund Ii B Lp , Strategic Partners Fund Ii C Lp , Strategic Partners Fund Iii Lp , Strategic Partners Fund Iii B Lp , Strategic Partners Fund Iv Lp , Strategic Partners Fund V Lp , Strategic Partners Fund Vi Lp , Strategic Partners Fund Vii Lp , Strategic Partners Global Secondary Fund Lp , Strategic Partners Nc Real Asset Opportunities Overage Lp , Strategic Partners Nc Real Asset Opportunities Lp , Strategic Partners Parallel Fund Ii Lp , Strategic Partners Parallel Fund Ii B Lp , Strategic Partners Parallel Fund Iii Lp , Strategic Partners Parallel Fund V Lp , Strategic Partners Real Estate Special Opportunities I Lp, Strategic Partners Fund Ii Re Lp , Strategic Partners Fund Iii Re Lp , Strategic Partners Fund Iv Re Lp , Strategic Partners Fund V Re Lp , Strategic Partners Real Estate Fund Vi Lp , Strategic Partners Fund Iii Vc Lp , Strategic Partners Fund Iv Vc Lp , Strategic Partners Fund V Vc Lp

Strategic Partners Nc Real Asset Opportunities, L.P. Details

Subadviser: No Is Strategic Partners Nc Real Asset Opportunities, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Partners Nc Real Asset Opportunities, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Partners Nc Real Asset Opportunities, L.P. have a Reg D exemption?

Audited: Yes  Does Strategic Partners Nc Real Asset Opportunities, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategic Partners Nc Real Asset Opportunities, L.P. a master fund?

Feeder Fund: No  Is Strategic Partners Nc Real Asset Opportunities, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Strategic Partners Nc Real Asset Opportunities, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Corporation N.A., ,

Administrator(s):

Strategic Partners Nc Real Asset Opportunities, L.P. Charts and Graphs

Total AUM: $594.7 million

column_171}total assets are $594.7 million

Rank: 2727 out of 30967 registered private funds

Minimum Investment: $450000000

Strategic Partners Nc Real Asset Opportunities, L.P.has a minimum investment of $450000000.

Rank: 33 out of 30967 registered private funds

Management Ownership: 1%

Strategic Partners Nc Real Asset Opportunities, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search