AUMdb

Strategic Partners Real Estate Vii L.P.

Real Estate Fund · Delaware · master fund

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

Gross asset value

$2.2B

Beneficial owners

97

Minimum investment

$10.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-9624514336
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
11%
Adviser's clients invested
9%

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.