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advised by STEPSTONE GROUP REAL ESTATE 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 | $38.7M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 28, 2024 | $38.7M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jan 25, 2024 | $48.5M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jan 18, 2024 | $48.5M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 29, 2023 | $48.5M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| May 4, 2023 | $58.0M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Nov 12, 2022 | $58.0M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 28, 2022 | $58.0M | 4 | $19.0M | 100.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 30, 2021 | $33.3M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Oct 12, 2020 | $35.2M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 25, 2020 | $35.2M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Oct 14, 2019 | $46.2M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Jun 25, 2019 | $46.2M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Apr 17, 2018 | $44.7M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Mar 28, 2018 | $44.7M | 4 | $19.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Aug 8, 2017 | $20.1M | 3 | $20.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Mar 30, 2017 | $20.1M | 3 | $20.0M | 0.0% | yes | STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| SVB, A DIVISION OF FIRST CITIZENS BANK | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |