DFX Intelligence
Data Factory
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Reading the graph
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 | $54.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jun 28, 2024 | $54.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jan 25, 2024 | $50.6M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jan 18, 2024 | $50.6M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Sep 11, 2023 | $50.6M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jun 29, 2023 | $50.6M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| May 4, 2023 | $48.4M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| May 4, 2023 | $48.4M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jun 28, 2022 | $48.4M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Oct 20, 2021 | $40.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Oct 20, 2021 | $40.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jun 30, 2021 | $40.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Jun 30, 2021 | $40.1M | 1 | $40.0M | 0.0% | yes | SSOF IV OVERAGE SMA L, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| Ing | Ing | Luxembourg | n/a | Luxembourg | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |