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advised by STEPSTONE GROUP LP
Luxembourg
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 | $284M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Jun 28, 2024 | $284M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Jan 25, 2024 | $280M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Jan 18, 2024 | $280M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Sep 11, 2023 | $280M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Jun 29, 2023 | $280M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| May 4, 2023 | $263M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| May 4, 2023 | $263M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Jun 28, 2022 | $263M | 3 | $245M | 0.0% | yes | STEPSTONE BVK OPPORTUNITIES FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | 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 |