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advised by STEPSTONE GROUP LP
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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 | $663M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 28, 2024 | $663M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jan 25, 2024 | $715M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jan 18, 2024 | $715M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Sep 11, 2023 | $715M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 29, 2023 | $715M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| May 4, 2023 | $828M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| May 4, 2023 | $828M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 28, 2022 | $828M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Oct 20, 2021 | $799M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Oct 20, 2021 | $799M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 30, 2021 | $799M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 30, 2021 | $799M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Oct 12, 2020 | $758M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 25, 2020 | $758M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Oct 14, 2019 | $765M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Jun 25, 2019 | $765M | 112 | $25,000 | 900.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Apr 17, 2018 | $684M | 37 | $50.7M | 1600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Mar 29, 2018 | $684M | 37 | $50.7M | 1600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Aug 8, 2017 | $233M | 37 | $50.7M | 1600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Mar 31, 2017 | $233M | 37 | $50.7M | 1600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Mar 30, 2017 | $233M | 37 | $50.7M | 1600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Sep 14, 2016 | $224M | 12 | $50.7M | 4500.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| Mar 31, 2016 | $50.7M | 12 | $50.7M | 4500.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |