DFX Intelligence

Data Factory

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

STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P

advised by STEPSTONE GROUP REAL ASSETS 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:6583ef56-9918-a592-7af5-a26d33f3757f

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

Stepstone Holyrood Infrastructure Opportunities Fund, L.P

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 REAL ASSETS LPCRD 281695
Fund type: Private Equity Fund
Latest reported GAV: $407Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $407M
Beneficial owners: 3
Minimum investment: $400M
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: Jun 28, 2024
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8173175276

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	$407M	3	$400M	0.0%	yes	STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P
Jun 28, 2024	$407M	3	$400M	0.0%	yes	STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P

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

Relationships

Advises (1)

← STEPSTONE GROUP REAL ASSETS LPRegistered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6583ef56-9918-a592-7af5-a26d33f3757f
First observed: Jun 28, 2024
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 HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P

advised by STEPSTONE GROUP REAL ASSETS 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:6583ef56-9918-a592-7af5-a26d33f3757f

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$407M

$400M

0.0%

yes

STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P

Jun 28, 2024

$407M

$400M

0.0%

yes

STEPSTONE HOLYROOD INFRASTRUCTURE OPPORTUNITIES FUND, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NEW YORK

New York

United States

n/a