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

Private Funds

Strategic Partners Nc Real Asset Opportunities (Overage), L.P.

Strategic Partners Nc Real Asset Opportunities (Overage), L.P. is a private equity fund operated by Strategic Partners Fund Solutions Advisors L.P. and has approximately $108.9 million in assets. The current minimum investment for Strategic Partners Nc Real Asset Opportunities (Overage), L.P. is $100000000. Management owns just 1 percent of the fund.

Strategic Partners Nc Real Asset Opportunities (Overage), L.P. Overview

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

Private Fund ID: 805-1599016231 Strategic Partners Nc Real Asset Opportunities (Overage), L.P. has a private fund ID of 805-1599016231

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

Registered Location: Delaware, United States

Total Assets: $108.9 million

Minimum Investment: $100000000

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 (Overage), L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Strategic Partners Nc Real Asset Opportunities (Overage), 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 (Overage), 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 (Overage), L.P. Charts and Graphs

Total AUM: $108.9 million

column_171}total assets are $108.9 million

Rank: 10123 out of 30967 registered private funds

Minimum Investment: $100000000

Strategic Partners Nc Real Asset Opportunities (Overage), L.P.has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds

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