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RIA / WealthPrivate fundreal estate fund3(c)(7)master fundfund of funds

STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A

advised by STEPSTONE GROUP REAL ESTATE LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4812031f-8b2f-087e-0b70-27fa2c008556

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Stepstone Real Estate Europe Co-Investments Holdings II, LP - Class a

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP REAL ESTATE LPCRD 281698
Fund type: Real Estate Fund
Latest reported GAV: $543Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $543M
Beneficial owners: 2
Minimum investment: $545M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 28, 2024
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2556337530

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$543M	2	$545M	100.0%	yes	STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A
Jun 28, 2024	$543M	2	$545M	100.0%	yes	STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NA, LONDON BRANCH	JPMORGAN CHASE BANK, NA, LONDON BRANCH	London	n/a	United Kingdom	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP REAL ESTATE LPRegistered adviserReal Estate Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4812031f-8b2f-087e-0b70-27fa2c008556
First observed: Jun 28, 2024
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A

advised by STEPSTONE GROUP REAL ESTATE LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4812031f-8b2f-087e-0b70-27fa2c008556

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$543M

$545M

100.0%

yes

STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A

Jun 28, 2024

$543M

$545M

100.0%

yes

STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NA, LONDON BRANCH

London

n/a

United Kingdom

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a