DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP LP
Delaware, United States
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 | $855M | 180 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Jun 28, 2024 | $855M | 180 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Jan 25, 2024 | $851M | 181 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Jan 18, 2024 | $851M | 181 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Sep 11, 2023 | $851M | 181 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Jun 29, 2023 | $851M | 181 | $250,000 | 1000.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| May 4, 2023 | $804M | 121 | $250,000 | 2200.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| May 4, 2023 | $804M | 121 | $250,000 | 2200.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Jun 28, 2022 | $804M | 121 | $250,000 | 2200.0% | yes | STEPSTONE CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |