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Reading the graph
advised by STEPSTONE GROUP LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 12, 2020 | $35.4M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Jun 25, 2020 | $35.4M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Oct 14, 2019 | $103M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Jun 25, 2019 | $103M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Apr 17, 2018 | $175M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 29, 2018 | $175M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Aug 8, 2017 | $185M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 31, 2017 | $185M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 30, 2017 | $185M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Sep 14, 2016 | $181M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 31, 2016 | $178M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Oct 28, 2015 | $200M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Oct 20, 2015 | $200M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| May 29, 2015 | $200M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 31, 2015 | $200M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Jul 22, 2014 | $195M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 31, 2014 | $195M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Jul 18, 2013 | $184M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 28, 2013 | $184M | 5 | $10.0M | 100.0% | yes | STEPSTONE PIONEER CAPITAL BUYOUT FUND II, L.P. |
| Mar 30, 2012 | $194M | 4 | $10.0M | 100.0% | yes | PARISH CAPITAL BUYOUT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |