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advised by STEPSTONE GROUP REAL ESTATE 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 | $152M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jun 28, 2024 | $152M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jan 25, 2024 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jan 18, 2024 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jun 29, 2023 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| May 4, 2023 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Nov 12, 2022 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jun 28, 2022 | $142M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jun 30, 2021 | $135M | 10 | $5.4M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Oct 12, 2020 | $120M | 10 | $4.8M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Jun 25, 2020 | $120M | 10 | $4.8M | 9100.0% | yes | SRE III/IV WIZARD INVESTCO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| SVB, A DIVISION OF FIRST CITIZENS BANK | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |