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Reading the graph
advised by STEPSTONE GROUP REAL ASSETS 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 | $255M | 3 | $250M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $255M | 3 | $250M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $249M | 3 | $125M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $249M | 3 | $125M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 11, 2023 | $249M | 3 | $125M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $249M | 3 | $125M | 0.0% | yes | STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| 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 |
| SILICONE VALLEY BANK | SILICONE VALLEY BANK | SANTA CLARA | California | United States | no | n/a |