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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 | $783M | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2024 | $783M | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2024 | $1.1B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jan 18, 2024 | $1.1B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Sep 11, 2023 | $1.1B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2023 | $1.1B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $1.6B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $1.6B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2022 | $1.6B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $1.9B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $1.9B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $1.9B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $1.9B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 12, 2020 | $1.4B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 25, 2020 | $1.4B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 14, 2019 | $1.2B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 25, 2019 | $1.2B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Apr 17, 2018 | $1.2B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $1.2B | 3 | $1.0B | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Aug 8, 2017 | $1.1B | 3 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2017 | $1.1B | 3 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $1.1B | 3 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Sep 14, 2016 | $1.0B | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2016 | $996M | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 28, 2015 | $1.0B | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2015 | $1.0B | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 29, 2015 | $1.0B | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $1.0B | 2 | $50.0M | 0.0% | yes | STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | SANTA CLARA | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |