STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.

Adviser information for STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 107
Investment Advisory/Research 80
Registered Broker-Dealer Representatives 16
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 75 $71.3B
Non-Discretionary 0 $0
Total 75 $71.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 70 $69.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $1.4B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $907.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 9
No. of Non-U.S. Clients 43

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-63980
SEC ERA File Number 801-63980
SEC CIK Numbers None
SEC CRD Numbers 134009
Legal Entity Identifier 549300YI1N8IELZUMK98

Principal Office

345 PARK AVENUE
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 212-583-5000, Fax: 212-583-5749

Chief Compliance Officer

NEIL SCHWARTZ
MANAGING DIRECTOR
345 PARK AVENUE
NEW YORK
NY
United States
Tel: 212-390-2910
(Full email address available in API data)

Regulatory Contact

EMILY CLARICE MATHEWS
GENERAL COUNSEL
345 PARK AVENUE
NEW YORK
NY
United States
Tel: 646-313-6269
(Full email address available in API data)

Industry Affiliates

ASK INVESTMENT MANAGERS LTD. Other investment adviser, including financial planners
ASSETPOINT FINANCIAL, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE ASSET BASED FINANCE ADVISORS LP Other investment adviser, including financial planners
BLACKSTONE CLO MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE COMMUNICATIONS ADVISORS I LLC Other investment adviser, including financial planners
BLACKSTONE CORE EQUITY ADVISORS L.L.C. Other investment adviser, including financial planners
BLACKSTONE CREDIT BDC ADVISORS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L. Other investment adviser, including financial planners
BLACKSTONE EUROPE LLP Other investment adviser, including financial planners
BLACKSTONE GROWTH ADVISORS L.L.C. Other investment adviser, including financial planners
BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE IRELAND LIMITED Other investment adviser, including financial planners
BLACKSTONE ISG-I ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE ISG-II ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. Other investment adviser, including financial planners
BLACKSTONE LIQUID CREDIT ADVISORS I LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE LIQUID CREDIT STRATEGIES LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. Other investment adviser, including financial planners
BLACKSTONE MANAGEMENT PARTNERS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. Other investment adviser, including financial planners
BLACKSTONE PROPERTY ADVISORS L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. Other investment adviser, including financial planners
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. Other investment adviser, including financial planners
BLACKSTONE REAL ESTATE ADVISORS L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE REAL ESTATE ADVISORS V L.P. Other investment adviser, including financial planners
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLACKSTONE SECURITIES PARTNERS L.P. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKSTONE SINGAPORE PTE LTD Other investment adviser, including financial planners
BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. Other investment adviser, including financial planners
BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BSCA ADVISORS L.L.C. Other investment adviser, including financial planners
BSP SUMMER GP L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BX MEXICO ADVISORS S.A. DE C.V. Other investment adviser, including financial planners
BX REIT ADVISORS L.L.C. Other investment adviser, including financial planners
BXMT ADVISORS L.L.C. Other investment adviser, including financial planners
CLARUS VENTURES, LLC Other investment adviser, including financial planners
CLOVER CLO ADVISORS, LLC Other investment adviser, including financial planners
CLOVER CREDIT MANAGEMENT, LLC Other investment adviser, including financial planners
CT HIGH GRADE MEZZANINE MANAGER, LLC Other investment adviser, including financial planners
CT HIGH GRADE PARTNERS II MANAGER, LLC Other investment adviser, including financial planners
CT INVESTMENT MANAGEMENT CO., LLC Other investment adviser, including financial planners
CURRENCIES DIRECT LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ELIC REINSURANCE COMPANY Insurance company or agency
EVERLAKE ASSURANCE COMPANY Insurance company or agency
EVERLAKE DISTRIBUTORS, L.L.C. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
EVERLAKE LIFE INSURANCE COMPANY Insurance company or agency
EVERLAKE REINSURANCE LIMITED Insurance company or agency
FEF DISTRIBUTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FINANCE OF AMERICA CAPITAL MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FINANCE OF AMERICA SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. Sponsor or syndicator of limited partnerships
FIRST EAGLE ALTERNATIVE CREDIT EU, LLC Other investment adviser, including financial planners
FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC Sponsor or syndicator of limited partnerships
FIRST EAGLE ALTERNATIVE CREDIT, LLC Other investment adviser, including financial planners
FIRST EAGLE DIRECT LENDING MANAGER III, LLC Other investment adviser, including financial planners
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC Other investment adviser, including financial planners
GRYPHON MUTUAL INSURANCE COMPANY Insurance company or agency
HARVEST FUND ADVISORS LLC Other investment adviser, including financial planners
KI FINANCIAL LIMITED Insurance company or agency
LEXINGTON NATIONAL LAND SERVICES Insurance company or agency
LUMINOR BANK AS Banking or thrift institution
MIDWESTERN UNITED LIFE INSURANCE COMPANY Insurance company or agency
NAPIER PARK GLOBAL CAPITAL LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NIBC BANK N.V. Other investment adviser, including financial plannersBanking or thrift institution
NIBC CREDIT MANAGEMENT, INC. Other investment adviser, including financial planners
PRIMA ASSICURAZIONI S.P.A. Insurance company or agency
REGATTA LOAN MANAGEMENT LLC Other investment adviser, including financial planners
RESOLUTION LIFE AUSTRALASIA LIMITED Insurance company or agency
RESOLUTION LIFE COLORADO, INC. Insurance company or agency
RESOLUTION LIFE GROUP HOLDINGS LTD. Insurance company or agency
RESOLUTION LIFE NEW ZEALAND LTD. Insurance company or agency
RESOLUTION RE LTD. Insurance company or agency
RLNM LIMITED Insurance company or agency
ROARING RIVER II, INC. Insurance company or agency
SECURITY LIFE OF DENVER INSURANCE COMPANY Insurance company or agency
SECURITY LIFE OF DENVER INTERNATIONAL LIMITED Insurance company or agency
SPFSA RA II L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SPFSA RE VII L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES - NC REAL ASSET OPPORTUNITIES, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES 2007 L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES DE L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES GP SOLUTIONS L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES III L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES INFRASTRUCTURE III (LUX) S.� R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES INFRASTRUCTURE III L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES INFRASTRUCTURE IV L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IV L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IX (LUX) S.� R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES IX L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES RA II L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES REAL ESTATE VI L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES REAL ESTATE VII L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES REAL ESTATE VIII (LUX) S.� R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES REAL ESTATE VIII L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES V L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES VI L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES VII L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES VIII (LUX) S.� R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS ASSOCIATES VIII L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
STRATEGIC PARTNERS FUND SOLUTIONS GP (OFFSHORE) LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
WESTLAND INSURANCE GROUP LTD. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BSP SUMMER INVESTORS (PMF) L.P. Private Equity Fund $157.6M $0.0M 2
BSP SUMMER INVESTORS L.P. Private Equity Fund $157.6M $0.0M 2
SP V (OPERS CO-INVEST), L.P. Private Equity Fund $12.2M $348.2M 4
STRATEGIC PARTNERS DIRECT EQUITY (G) L.P. Private Equity Fund $53.9M $50.0M 2
STRATEGIC PARTNERS FUND 2007, L.P. Private Equity Fund $14.1M $0.0M 5
STRATEGIC PARTNERS FUND III RE, L.P. Real Estate Fund $0.0M $0.0M 0
STRATEGIC PARTNERS FUND III VC, L.P. Venture Capital Fund $0.0M $0.0M 0
STRATEGIC PARTNERS FUND III-B, L.P. Private Equity Fund $0.0M $0.0M 0
STRATEGIC PARTNERS FUND III, L.P. Private Equity Fund $1.7M $5.0M 4
STRATEGIC PARTNERS FUND IV RE, L.P. Real Estate Fund $12.3M $5.0M 12
STRATEGIC PARTNERS FUND IV VC, L.P. Venture Capital Fund $15.0M $5.0M 13
STRATEGIC PARTNERS FUND IV, L.P. Private Equity Fund $131.0M $5.0M 188
STRATEGIC PARTNERS FUND V RE, L.P. Real Estate Fund $17.5M $5.0M 5
STRATEGIC PARTNERS FUND V VC, L.P. Venture Capital Fund $8.2M $5.0M 6
STRATEGIC PARTNERS FUND V, L.P. Private Equity Fund $295.2M $5.0M 182
STRATEGIC PARTNERS FUND VI, L.P. Private Equity Fund $1,365.7M $5.0M 307
STRATEGIC PARTNERS FUND VII, L.P. Private Equity Fund $6,145.3M $5.0M 499
STRATEGIC PARTNERS GLOBAL SECONDARY FUND II L.P. Private Equity Fund $190.3M $10.0M 2
STRATEGIC PARTNERS GLOBAL SECONDARY FUND, L.P. Private Equity Fund $348.8M $250.0M 2
STRATEGIC PARTNERS GP SOLUTIONS - AX L.P. Private Equity Fund $425.1M $250.0M 2
STRATEGIC PARTNERS GP SOLUTIONS L.P. Private Equity Fund $1,887.2M $10.0M 103
STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP Private Equity Fund $726.2M $10.0M 17
STRATEGIC PARTNERS INFRASTRUCTURE III L.P. Private Equity Fund $4,008.2M $10.0M 61
STRATEGIC PARTNERS INFRASTRUCTURE IV - G L.P. Private Equity Fund $406.1M $0.0M 2
STRATEGIC PARTNERS INFRASTRUCTURE IV L.P. Private Equity Fund $1,187.1M $0.0M 21
STRATEGIC PARTNERS IX (LUX) SCSP Private Equity Fund $2,153.3M $10.0M 90
STRATEGIC PARTNERS IX L.P. Private Equity Fund $22,044.6M $10.0M 435
STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES (OVERAGE), L.P. Private Equity Fund $14.1M $0.0M 2
STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES, L.P. Private Equity Fund $121.0M $0.0M 2
STRATEGIC PARTNERS PARALLEL FUND III-B, L.P. Private Equity Fund $0.0M $0.0M 0
STRATEGIC PARTNERS PARALLEL FUND III, L.P. Private Equity Fund $0.0M $0.0M 0
STRATEGIC PARTNERS PARALLEL FUND V, L.P. Private Equity Fund $4.8M $5.0M 4
STRATEGIC PARTNERS REAL ASSETS II L.P. Private Equity Fund $2,239.3M $10.0M 85
STRATEGIC PARTNERS REAL ESTATE - C (SMA) L.P. Real Estate Fund $1,203.3M $10.0M 3
STRATEGIC PARTNERS REAL ESTATE FUND VI, L.P. Real Estate Fund $940.3M $5.0M 131
STRATEGIC PARTNERS REAL ESTATE SPECIAL OPPORTUNITIES I, L.P. Real Estate Fund $200.3M $50.0M 24
STRATEGIC PARTNERS REAL ESTATE VII L.P. Real Estate Fund $2,199.2M $10.0M 97
STRATEGIC PARTNERS REAL ESTATE VIII - G L.P. Real Estate Fund $289.2M $0.0M 2
STRATEGIC PARTNERS REAL ESTATE VIII (LUX) SCSP Real Estate Fund $271.3M $10.0M 15
STRATEGIC PARTNERS REAL ESTATE VIII L.P. Real Estate Fund $1,995.2M $10.0M 92
STRATEGIC PARTNERS V SPECIAL ACQUISITIONS, L.P. Private Equity Fund $6.8M $20.0M 3
STRATEGIC PARTNERS VIII (LUX) SCSP Private Equity Fund $1,080.2M $10.0M 35
STRATEGIC PARTNERS VIII (ONTARIO) L.P. Private Equity Fund $445.4M $0.0M 5
STRATEGIC PARTNERS VIII L.P. Private Equity Fund $15,469.4M $10.0M 665

Control Persons

Name Type Entity Title Since Ownership
SPFS ADVISORS L.L.C. Domestic Entity GENERAL PARTNER 01/2005 > 75%
BLACKSTONE HOLDINGS I L.P. Domestic Entity BLACKSTONE GROUP HOLDINGS L.P. LIMITED PARTNER 07/2011 > 75%
BLACKSTONE HOLDINGS I / II GP L.L.C. Domestic Entity BLACKSTONE HOLDINGS I L.P. GENERAL PARTNER 06/2007
BLACKSTONE INC. Domestic Entity BLACKSTONE HOLDINGS I / II GP L.L.C. SOLE MEMBER 06/2007 > 75%
BLACKSTONE GROUP HOLDINGS L.P. Domestic Entity BLACKSTONE SECURITIES PARTNERS L.P. LIMITED PARTNER 07/2011 > 75%
BLACKSTONE SECURITIES PARTNERS L.P. Domestic Entity BLACKSTONE INTERMEDIARY HOLDCO L.L.C. SOLE MEMBER 07/2011 > 75%
PERRY, VERDUN, SIDNEY Individual SENIOR MANAGING DIRECTOR 08/2013 < 5%
BLAINE, JOSHUA, SCOTT Individual SENIOR MANAGING DIRECTOR 08/2013 < 5%
BLACKSTONE INTERMEDIARY HOLDCO L.L.C. Domestic Entity SPFS ADVISORS L.L.C. SOLE MEMBER 07/2011 > 75%
SCHWARTZ, NEIL, DOUGLAS Individual CHIEF COMPLIANCE OFFICER 04/2019 < 5%
COREY, DAVID, JEREMY Individual CHIEF OPERATING OFFICER 05/2022 < 5%
JACOBY, JONATHAN, ALAN Individual CHIEF FINANCIAL OFFICER 10/2022 < 5%
MATHEWS, EMILY, CLARICE Individual GENERAL COUNSEL 03/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202582 on 4/4/201982 on 7/15/201982 on 10/17/201991 on 3/30/202091 on 12/24/2020101 on 3/31/2021101 on 7/29/2021101 on 2/9/2022110 on 3/31/2022110 on 5/11/2022110 on 5/31/2022110 on 10/7/2022126 on 3/31/2023126 on 7/5/2023107 on 3/28/2024

RAUM, Historic

80B40B0201920202021202220232024202528339001388 on 4/4/201928339001388 on 7/15/201928339001388 on 10/17/201938936867932 on 3/30/202038936867932 on 12/24/202041577683235 on 3/31/202141577683235 on 7/29/202141577683235 on 2/9/202266122820980 on 3/31/202265825891626 on 5/11/202265825891626 on 5/31/202265825891626 on 10/7/202268139278687 on 3/31/202368139278687 on 7/5/202371279836478 on 3/28/2024

No. Clients, Historic

80400201920202021202220232024202540 on 4/4/201940 on 7/15/201940 on 10/17/201943 on 3/30/202043 on 12/24/202044 on 3/31/202144 on 7/29/202144 on 2/9/202261 on 3/31/202261 on 5/11/202261 on 5/31/202261 on 10/7/202267 on 3/31/202367 on 7/5/202375 on 3/28/2024