AUMdb

Strategic Partners Real Estate Special Opportunities I, L.P.

Real Estate Fund · Delaware · master fund

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

Gross asset value

$200M

Beneficial owners

24

Minimum investment

$50.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-6429886001
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
12%
Non-US ownership
38%
Adviser's clients invested
4%

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.