Strategic Partners Nc Real Asset Opportunities, L.P.
Private Equity FundFund ID 805-6792032974Delaware, United States
Gross assets
$104.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Strategic Partners Nc Real Asset Opportunities, L.P. is a private equity fund managed by Strategic Partners Fund Solutions Advisors L.P.. The fund reports $104.6 million in gross assets, placing it among the top 43% 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 ID | 805-6792032974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Strategic Partners Nc Real Asset Opportunities, L.P.?
Strategic Partners Nc Real Asset Opportunities, L.P. reports $104.6 million in gross assets, among the top 43% of private funds by size.
Who manages Strategic Partners Nc Real Asset Opportunities, L.P.?
Strategic Partners Nc Real Asset Opportunities, L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.
Does Strategic Partners Nc Real Asset Opportunities, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Reported gross assets
$104.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.