AUMdb

Strategic Partners Ix (Lux) Scsp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$2.2B

Beneficial owners

90

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6370120285
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
99%
Adviser's clients invested
0%

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.