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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 | $76.6M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Jun 28, 2024 | $76.6M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Jan 25, 2024 | $87.0M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Jan 18, 2024 | $87.0M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Sep 11, 2023 | $87.0M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Jun 29, 2023 | $87.0M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| May 4, 2023 | $189M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| May 4, 2023 | $189M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Jun 28, 2022 | $189M | 81 | $60,000 | 200.0% | yes | STEPSTONE VC SECONDARIES FUND II, L.P. |
| Oct 1, 2021 | $357M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Oct 1, 2021 | $357M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 29, 2021 | $357M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 19, 2020 | $300M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Nov 11, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Aug 14, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Aug 13, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Apr 25, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 26, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 19, 2019 | $339M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Apr 24, 2018 | $220M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 28, 2018 | $220M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 8, 2018 | $220M | 81 | $60,000 | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Aug 17, 2017 | $205M | 31 | $1.0M | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Apr 30, 2017 | $205M | 31 | $1.0M | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 28, 2017 | $205M | 31 | $1.0M | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 9, 2017 | $205M | 31 | $1.0M | 200.0% | yes | GREENSPRING SECONDARIES FUND II, L.P. |
| Apr 28, 2016 | $46.3M | 31 | $1.0M | 200.0% | no | GREENSPRING SECONDARIES FUND II, L.P. |
| Mar 30, 2016 | $46.3M | 31 | $1.0M | 200.0% | no | GREENSPRING SECONDARIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| 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 |
| SOLIUM CAPITAL, INC. | SOLIUM CAPITAL, INC. | Tempe | Arizona | United States | no | n/a |