AUMdb

Strategic Partners Fund Vii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Strategic Partners Fund Solutions Advisors L.P. · reported Jun 2024

Gross asset value

$6.1B

Beneficial owners

499

Minimum investment

$5.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4532122685
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
38%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.