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advised by STEPSTONE GROUP 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 | $203M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 28, 2024 | $203M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jan 25, 2024 | $214M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jan 18, 2024 | $214M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Sep 11, 2023 | $214M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 29, 2023 | $214M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| May 4, 2023 | $264M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| May 4, 2023 | $264M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 28, 2022 | $264M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Oct 20, 2021 | $310M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Oct 20, 2021 | $310M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 30, 2021 | $310M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 30, 2021 | $310M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Oct 12, 2020 | $340M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 25, 2020 | $340M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Oct 14, 2019 | $419M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Jun 25, 2019 | $419M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Apr 17, 2018 | $347M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Mar 29, 2018 | $347M | 3 | $300M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Aug 8, 2017 | $304M | 2 | $100M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Mar 31, 2017 | $304M | 2 | $100M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Mar 30, 2017 | $304M | 2 | $100M | 100.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Sep 14, 2016 | $302M | 3 | $100M | 0.0% | yes | STEPSTONE NPS PE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |