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advised by STEPSTONE GROUP REAL ASSETS 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 | $895M | 10 | $25.0M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Jun 28, 2024 | $895M | 10 | $25.0M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Jan 25, 2024 | $699M | 10 | $22.3M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Jan 18, 2024 | $699M | 10 | $22.3M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Sep 11, 2023 | $699M | 10 | $22.3M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Jun 29, 2023 | $699M | 10 | $22.3M | 0.0% | yes | STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | London | n/a | United Kingdom | no | n/a |
| JP MORGAN | JP MORGAN | London | n/a | United Kingdom | no | n/a |
| Mufg | Mufg | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |