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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

advised by STEPSTONE GROUP LP

Delaware, United States

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Search this name across graphsid dfx:ria:6016778a-cf5a-5cc2-18e8-9052b05aafbc

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jul 30, 2024
22 observations

Across DFX

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

Private Equityidentity

Stepstone Aegon Opportunities Fund, LP. - Series B

Private equity 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: $17.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $22.6M
Beneficial owners: 2
Minimum investment: $15.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-6331921496

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	$17.4M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 28, 2024	$17.4M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jan 25, 2024	$19.2M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jan 18, 2024	$19.2M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Sep 11, 2023	$19.2M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 29, 2023	$19.2M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
May 4, 2023	$22.6M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
May 4, 2023	$22.6M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 28, 2022	$22.6M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Oct 20, 2021	$19.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Oct 20, 2021	$19.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 30, 2021	$19.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 30, 2021	$19.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Oct 12, 2020	$18.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 25, 2020	$18.9M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Oct 14, 2019	$16.8M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Jun 25, 2019	$16.8M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Apr 17, 2018	$15.7M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Mar 29, 2018	$15.7M	2	$15.0M	100.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Aug 8, 2017	$15.0M	2	$15.0M	0.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Mar 31, 2017	$15.0M	2	$15.0M	0.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B
Mar 30, 2017	$15.0M	2	$15.0M	0.0%	yes	STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Custodians

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

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
SQUARE 1 BANK	SQUARE 1 BANK	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6016778a-cf5a-5cc2-18e8-9052b05aafbc
First observed: Mar 30, 2017
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.

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

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:6016778a-cf5a-5cc2-18e8-9052b05aafbc

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$17.4M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 28, 2024

$17.4M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jan 25, 2024

$19.2M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jan 18, 2024

$19.2M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Sep 11, 2023

$19.2M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 29, 2023

$19.2M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

May 4, 2023

$22.6M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

May 4, 2023

$22.6M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 28, 2022

$22.6M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Oct 20, 2021

$19.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Oct 20, 2021

$19.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 30, 2021

$19.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 30, 2021

$19.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Oct 12, 2020

$18.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 25, 2020

$18.9M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Oct 14, 2019

$16.8M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Jun 25, 2019

$16.8M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Apr 17, 2018

$15.7M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Mar 29, 2018

$15.7M

$15.0M

100.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Aug 8, 2017

$15.0M

0.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Mar 31, 2017

$15.0M

0.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Mar 30, 2017

$15.0M

0.0%

yes

STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

SQUARE 1 BANK

Durham

North Carolina

United States

n/a