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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AU SPECIAL INVESTMENTS, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

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Search this name across graphsid dfx:ria:5e525ab0-dfe7-eba5-af2d-c3512d050ae7

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Jul 30, 2024
28 observations

Across DFX

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

Private Equityidentity

AU Special Investments, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

AU Special Investments, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $11.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $325M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-7944693856

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	$11.9M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Jun 28, 2024	$11.9M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Jan 25, 2024	$35.7M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Jan 18, 2024	$35.7M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Sep 11, 2023	$35.7M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Jun 29, 2023	$35.7M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
May 4, 2023	$70.2M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
May 4, 2023	$70.2M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Jun 28, 2022	$70.2M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Oct 1, 2021	$160M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Oct 1, 2021	$160M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 29, 2021	$160M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 19, 2020	$164M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Nov 11, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Aug 14, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Aug 13, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Apr 25, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 26, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 19, 2019	$247M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Apr 24, 2018	$325M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 28, 2018	$325M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 8, 2018	$325M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Aug 17, 2017	$171M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Apr 30, 2017	$171M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 28, 2017	$171M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Mar 9, 2017	$171M	2	$1.0M	0.0%	yes	AU SPECIAL INVESTMENTS, L.P.
Apr 28, 2016	$41.8M	2	$1.0M	0.0%	no	AU SPECIAL INVESTMENTS, L.P.
Mar 30, 2016	$41.8M	2	$1.0M	0.0%	no	AU SPECIAL INVESTMENTS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
COMPUTERSHARE SECURITIES CORPORATION	COMPUTERSHARE SECURITIES CORPORATION	Louisville	Kentucky	United States	no	8-53022
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e525ab0-dfe7-eba5-af2d-c3512d050ae7
First observed: Mar 30, 2016
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.

AU SPECIAL INVESTMENTS, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

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:5e525ab0-dfe7-eba5-af2d-c3512d050ae7

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$11.9M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Jun 28, 2024

$11.9M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Jan 25, 2024

$35.7M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Jan 18, 2024

$35.7M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Sep 11, 2023

$35.7M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Jun 29, 2023

$35.7M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

May 4, 2023

$70.2M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

May 4, 2023

$70.2M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Jun 28, 2022

$70.2M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Oct 1, 2021

$160M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Oct 1, 2021

$160M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 29, 2021

$160M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 19, 2020

$164M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Nov 11, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Aug 14, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Aug 13, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Apr 25, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 26, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 19, 2019

$247M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Apr 24, 2018

$325M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 28, 2018

$325M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 8, 2018

$325M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Aug 17, 2017

$171M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Apr 30, 2017

$171M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 28, 2017

$171M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Mar 9, 2017

$171M

$1.0M

0.0%

yes

AU SPECIAL INVESTMENTS, L.P.

Apr 28, 2016

$41.8M

$1.0M

0.0%

AU SPECIAL INVESTMENTS, L.P.

Mar 30, 2016

$41.8M

$1.0M

0.0%

AU SPECIAL INVESTMENTS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

COMPUTERSHARE SECURITIES CORPORATION

Louisville

Kentucky

United States

8-53022

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a