Strategic Partners Real Assets II L.P.
Private Equity FundFund ID 805-7233362919Delaware, United States
Gross assets
$2.14B
Min. investment
$10M
Beneficial owners
85
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Strategic Partners Real Assets II L.P. is a private equity fund managed by Strategic Partners Fund Solutions Advisors L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 ID | 805-7233362919 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Partners Real Assets II L.P.?
Strategic Partners Real Assets II L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Strategic Partners Real Assets II L.P.?
The stated minimum investment is $10 million.
Who manages Strategic Partners Real Assets II L.P.?
Strategic Partners Real Assets II L.P. is managed by Strategic Partners Fund Solutions Advisors L.P.
Does Strategic Partners Real Assets II 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
Service providers
Reported gross assets
$2.14B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.