DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $1.2B | 2 | $1.0M | 100.0% | yes | STEPSTONE SENIOR CORPORATE LENDING FUND II - LP |
| Jan 25, 2024 | $386M | 2 | $1.0M | 100.0% | yes | STEPSTONE SENIOR CORPORATE LENDING FUND II - LP |
| Jun 29, 2023 | $386M | 2 | $1.0M | 100.0% | yes | STEPSTONE SENIOR CORPORATE LENDING FUND II - LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |