DFX Intelligence
Data Factory
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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 | $415M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 28, 2024 | $415M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jan 25, 2024 | $373M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jan 18, 2024 | $373M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Sep 11, 2023 | $373M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 29, 2023 | $373M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| May 4, 2023 | $385M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| May 4, 2023 | $385M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 28, 2022 | $385M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Oct 20, 2021 | $354M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Oct 20, 2021 | $354M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 30, 2021 | $354M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 30, 2021 | $354M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Oct 12, 2020 | $349M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Jun 25, 2020 | $349M | 5 | $31.3M | 0.0% | yes | STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |