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advised by STEPSTONE GROUP LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $64.7M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 28, 2024 | $64.7M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jan 25, 2024 | $64.9M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jan 18, 2024 | $64.9M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Sep 11, 2023 | $64.9M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 29, 2023 | $64.9M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| May 4, 2023 | $101M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| May 4, 2023 | $101M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 28, 2022 | $101M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Oct 20, 2021 | $95.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Oct 20, 2021 | $95.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 30, 2021 | $95.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 30, 2021 | $95.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Oct 12, 2020 | $100M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 25, 2020 | $100M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Oct 14, 2019 | $91.8M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Jun 25, 2019 | $91.8M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Apr 17, 2018 | $86.0M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Mar 29, 2018 | $86.0M | 3 | $86.0M | 0.0% | yes | STEPSTONE NL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |