DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $29.8M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 28, 2024 | $29.8M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jan 25, 2024 | $45.7M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jan 18, 2024 | $45.7M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Sep 11, 2023 | $45.7M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 29, 2023 | $45.7M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| May 4, 2023 | $44.4M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| May 4, 2023 | $44.4M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 28, 2022 | $44.4M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2021 | $81.6M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2021 | $81.6M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 30, 2021 | $81.6M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 30, 2021 | $81.6M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 12, 2020 | $72.0M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 25, 2020 | $72.0M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 14, 2019 | $111M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jun 25, 2019 | $111M | 29 | $60,000 | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Apr 17, 2018 | $132M | 29 | $5.0M | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 29, 2018 | $132M | 29 | $5.0M | 200.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Aug 8, 2017 | $147M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2017 | $147M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2017 | $147M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Sep 14, 2016 | $117M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2016 | $153M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 28, 2015 | $148M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Oct 20, 2015 | $148M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| May 29, 2015 | $148M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2015 | $148M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jul 22, 2014 | $142M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 31, 2014 | $142M | 28 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jul 18, 2013 | $78.5M | 15 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 28, 2013 | $78.5M | 15 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Jan 8, 2013 | $7.1M | 5 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| Mar 29, 2012 | $7.1M | 5 | $5.0M | 100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |