PA Strategic Opportunities Fund Inactive

Company Profile

Company profile

Incorporated

Delaware

Location

Fiscal year end

Industry

SEC CIK

IRS number

830875251

AUM ?

$91.10 mm

Address

PA Strategic Opportunities Fund
RIVERFRONT PLAZA WEST
901 EAST BYRD STREET, SUITE 1400
RICHMOND
VA 23219

Phone

8042896000

Ownership

Fund structure	AUM	Fund type
New York Life Investments Alternatives LLC	$23.06 bn
BMG Pa Private Markets (Delaware), LP	$5.00 mm	Private Equity Fund
BMG Pa Private Markets (Cayman), LP
Cuyahoga Capital Emerging Buyout Partners LP	$23.89 mm	Private Equity Fund
Cuyahoga Capital Partners IV LP	$60.38 mm	Private Equity Fund
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$49.41 mm	Private Equity Fund
Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$54.72 mm	Private Equity Fund
Goldpoint Mezzanine Partners Co-investment Fund A, LP	$27.16 mm	Private Equity Fund
Goldpoint Mezzanine Partners IV, LP	$1.33 bn	Private Equity Fund
Nylcap Mezzanine Offshore Partners IV, LP
Goldpoint Partners Co-investment Fund-a, LP	$14.36 mm	Private Equity Fund
Goldpoint Partners Co-investment V, LP	$400.76 mm	Private Equity Fund
Goldpoint Partners Co-investment VI, LP	$503.97 mm	Private Equity Fund
Goldpoint Partners Private Debt V, LP		Private Equity Fund
Goldpoint Partners Private Debt Offshore V, LP
Goldpoint Partners Select Manager Canada Fund V, LP		Private Equity Fund
Goldpoint Partners Select Manager Fund III, LP	$259.76 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund III, LP	$55.84 mm	Private Equity Fund
Goldpoint Partners Select Manager Fund IV, LP	$177.41 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund IV, LP	$32.13 mm	Private Equity Fund
Goldpoint Partners Select Manager Fund V, LP	$75.00 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund V, LP
Goldpoint Private Credit Fund, LP	$135.86 mm	Private Equity Fund
Ironshore Investments BL I LTD.	$67.03 mm	Private Equity Fund
Madison Avenue Loan Fund LP	$74.99 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2008	$899.44 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2010	$606.62 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2011	$293.27 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2012	$5.52 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2013	$7.48 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2014	$10.18 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2015	$16.55 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2016	$17.79 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2017	$34.55 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2018	$36.39 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2019	$52.32 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2020	$13.63 mm	Private Equity Fund
MCF Clo IV LLC	$445.72 mm	Securitized Asset Fund
MCF Clo IX LTD.	$301.40 mm	Securitized Asset Fund
MCF Clo V LLC	$294.97 mm	Securitized Asset Fund
MCF Clo VI LLC	$435.45 mm	Securitized Asset Fund
MCF Clo VII LLC	$294.74 mm	Securitized Asset Fund
MCF Clo VIII LTD.	$327.14 mm	Securitized Asset Fund
MCF Hanwha Fund LLC	$151.40 mm	Private Equity Fund
MCF Hyundai Fund LLC	$52.86 mm	Private Equity Fund
MCF KB Fund II LLC	$92.48 mm	Private Equity Fund
MCF KB Fund LLC	$303.40 mm	Private Equity Fund
MCF Mezzanine Fund I LLC	$40.57 mm	Private Equity Fund
MCF PD Fund LP	$201.91 mm	Private Equity Fund
MCF Senior Debt Fund 2019-I LP	$89.03 mm	Private Equity Fund
Montpelier Fund, L.P.	$285.80 k	Private Equity Fund
New York Life Capital Partners Iii-a, L.P.	$139.93 k	Private Equity Fund
New York Life Capital Partners III, L.P.	$166.20 k	Private Equity Fund
New York Life Capital Partners Iv-a, L.P.	$9.45 mm	Private Equity Fund
New York Life Capital Partners IV, L.P.	$35.73 mm	Private Equity Fund
New York Life Capital Partners, L.P.	$262.38 k	Private Equity Fund
Nylcap 2010 Co-invest L.P.	$4.29 mm	Private Equity Fund
Nylcap Mezzanine Partners III 2012 Co-invest LP	$16.70 mm	Private Equity Fund
Nylcap Mezzanine Partners III Parallel Fund, LP	$26.49 mm	Private Equity Fund
Nylcap Mezzanine Partners Iii-k, LP	$31.45 mm	Private Equity Fund
Nylcap Mezzanine Partners III, LP	$198.79 mm	Private Equity Fund
Nylcap Mezzanine Offshore Partners III, LP
Nylcap Select Manager Canada Fund, L.P.	$4.07 mm	Private Equity Fund
Nylcap Select Manager Fund II, L.P.	$120.40 mm	Private Equity Fund
Nylcap Select Manager Canada Fund II, L.P.	$25.68 mm	Private Equity Fund
Nylcap Select Manager Fund, LP	$24.43 mm	Private Equity Fund
Nylcap Select Manager Cayman Fund, L.P.	$4.20 mm	Private Equity Fund
Pa Capital Direct, LLC	$17.39 mm	Private Equity Fund
Pa Middle Market Fund, LP	$257.22 mm	Private Equity Fund
Pa Secondary Fund VI, LP	$75.00 mm	Private Equity Fund
Pa Small Co Private Equity Fund IX, LP	$258.28 mm	Private Equity Fund
Pa Small Co Private Equity Fund IX (Cayman), LP
Pa Small Company Coinvestment Fund II, LP	$25.00 mm	Private Equity Fund
Pa Strategic Opportunities Fund, LP	$91.10 mm	Hedge Fund
Private Advisors Coinvestment Fund II, LP	$40.62 mm	Private Equity Fund
Private Advisors Coinvestment Fund III, L.P.	$90.67 mm	Private Equity Fund
Private Advisors Coinvestment Fund IV, L.P.	$58.58 mm	Private Equity Fund
Private Advisors Hedged Equity Master Fund	$45.10 mm	Hedge Fund
Pa Hedged Equity Fund, LP
Private Advisors Hedged Equity Fund (QP), LP
Private Advisors Hedged Equity Master Fund, LTD	$377.70 mm	Hedge Fund
Private Advisors Hedged Equity Fund (QP), LTD.
Private Advisors Hedged Equity Fund, LTD.
Private Advisors Real Assets Fund II, LP	$244.53 mm	Private Equity Fund
Private Advisors Real Assets Fund, LP	$217.80 mm	Private Equity Fund
Private Advisors Secondary Fund V, LP	$323.37 mm	Private Equity Fund
Private Advisors Small Co Coinvestment Fund - Erisa LP	$31.10 mm	Private Equity Fund
Private Advisors Small Co Coinvestment Fund LP	$68.78 mm	Private Equity Fund
Private Advisors Small Co Private Equity Fund VII, LP	$349.52 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VII (Cayman) LP
Private Advisors Small Co Private Equity Fund VIII, LP	$414.63 mm	Private Equity Fund
Private Advisors Small Co Private Equity Fund Viii-cayman LP
Private Advisors Small Company Buyout Fund III, LP	$57.64 mm	Private Equity Fund
Private Advisors Small Company Buyout Fund IV, LP	$116.74 mm	Private Equity Fund
Private Advisors Small Company Buyout Fund V, LP	$270.54 mm	Private Equity Fund
Private Advisors Small Company Buyout V- Erisa Fund, LP	$58.80 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VI, LP	$342.37 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VI (Cayman) LP
Richmond Coinvestment Partners I, LP	$38.21 mm	Private Equity Fund
Richmond Coinvestment Partners I, Lp-series II	$14.97 mm	Private Equity Fund
Ridgelake Partners, LP	$500.00 mm	Private Equity Fund
Undiscovered Value Master Fund SPC	$133.67 mm	Hedge Fund
Undiscovered Value Fund, LTD.
Undiscovered Value Fund, LP
Washington Pike	$67.31 mm	Private Equity Fund

Latest filings (excl ownership)

Indefinite amount in investment fund

21 Dec 18

Latest ownership filings

No filings