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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 | $149M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jun 28, 2024 | $149M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jan 25, 2024 | $35.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jan 18, 2024 | $35.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Sep 11, 2023 | $35.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jun 29, 2023 | $35.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| May 4, 2023 | $194M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| May 4, 2023 | $194M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jun 28, 2022 | $194M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Oct 20, 2021 | $52.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Oct 20, 2021 | $52.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jun 30, 2021 | $52.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Jun 30, 2021 | $52.1M | 2 | $50.0M | 100.0% | yes | SSG PENINSULA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |