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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AU SPECIAL INVESTMENTS II, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

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Search this name across graphsid dfx:ria:1f6144cd-1470-4a9d-de00-0c71e0cc86cf

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 8, 2018 to Jul 30, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AU Special Investments II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

AU Special Investments II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $116Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $506M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 8, 2018
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-6581028250

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$116M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Jun 28, 2024	$116M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Jan 25, 2024	$256M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Jan 18, 2024	$256M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Sep 11, 2023	$256M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Jun 29, 2023	$256M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
May 4, 2023	$506M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
May 4, 2023	$506M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Jun 28, 2022	$506M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Oct 1, 2021	$355M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Oct 1, 2021	$355M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 29, 2021	$355M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 19, 2020	$405M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Nov 11, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Aug 14, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Aug 13, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Apr 25, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 26, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 19, 2019	$333M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Apr 24, 2018	$30.0M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 28, 2018	$30.0M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.
Mar 8, 2018	$30.0M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Mar 8, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f6144cd-1470-4a9d-de00-0c71e0cc86cf
First observed: Mar 8, 2018
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AU SPECIAL INVESTMENTS II, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f6144cd-1470-4a9d-de00-0c71e0cc86cf

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$116M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Jun 28, 2024

$116M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Jan 25, 2024

$256M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Jan 18, 2024

$256M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Sep 11, 2023

$256M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Jun 29, 2023

$256M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

May 4, 2023

$506M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

May 4, 2023

$506M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Jun 28, 2022

$506M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Oct 1, 2021

$355M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Oct 1, 2021

$355M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 29, 2021

$355M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 19, 2020

$405M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Nov 11, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Aug 14, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Aug 13, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Apr 25, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 26, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 19, 2019

$333M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Apr 24, 2018

$30.0M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 28, 2018

$30.0M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Mar 8, 2018

$30.0M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a