Investment adviser · CRD 134009

STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 11, 2026

Regulatory AUM
$80.4B
Form ADV · Item 5.F
Client accounts
75
Accounts, not individual clients
Employees
113
Reported in this filing
Advisory professionals
81
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles74$79,414,546,28398.8%
Corporations & businessesFewer than 5$948,033,2491.2%
Filing source

Form ADV 2110570 · Jun 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

STRATEGIC PARTNERS IX L.P.Private Equity Fund · Last reported Jun 11, 2026$28.9BGross asset value

Form D fundraising filings

Strategic Partners IX L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6121632801
Reported beneficial owners
437
Minimum commitment
$10M
Form D file number
021-415827
Form D file number
021-415828

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS VIII L.P.Private Equity Fund · Last reported Jun 11, 2026$12.2BGross asset value

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3612162266
Reported beneficial owners
669
Minimum commitment
$10M
Form D file number
021-1761222
Form D file number
021-328250

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS INFRASTRUCTURE IV L.P.Private Equity Fund · Last reported Jun 11, 2026$4.71BGross asset value

Form D fundraising filings

Strategic Partners Infrastructure IV L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2208283128
Reported beneficial owners
140
Minimum commitment
$10K
Form D file number
021-499172
Form D file number
021-499179

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS FUND VII, L.P.Private Equity Fund · Last reported Jun 11, 2026$4.37BGross asset value

Form D fundraising filings

Strategic Partners Fund VII, L.P.

Feeder funds

Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZ0031MB27

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4532122685
Reported beneficial owners
500
Minimum commitment
$5M
Form D file number
021-248071
Form D file number
021-248072

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS X L.P.Private Equity Fund · Last reported Jun 11, 2026$4.22BGross asset value

Form D fundraising filings

Strategic Partners X L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: No
Marketer ICAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY
CRD 149777 · SEC 801-70103

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-6839508219
Reported beneficial owners
157
Minimum commitment
$10M
Form D file number
021-557692
Form D file number
021-557694

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS INFRASTRUCTURE III L.P.Private Equity Fund · Last reported Jun 11, 2026$3.91BGross asset value

Form D fundraising filings

Strategic Partners Infrastructure III L.P.

Feeder funds

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3727431373
Reported beneficial owners
61
Minimum commitment
$10M
Form D file number
021-356308
Form D file number
021-356312

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC PARTNERS IX (LUX) SCSPPrivate Equity Fund · Last reported Jun 11, 2026$2.79BGross asset value

Form D fundraising filings

Strategic Partners IX (Lux) SCSp

Feeder funds

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH ESCH-SUR-ALZETTE, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LUXEMBOURG CITY, Luxembourg
Custodian CACEIS BANK, LUXEMBOURG BRANCH ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6370120285
Reported beneficial owners
90
Minimum commitment
$10M
Form D file number
021-415823
Form D file number
021-415825

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE
NEW YORK, NY, 10154, United States

CRD 134009

Filing source

Form ADV 2110570 · Jun 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.