DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $531M | 2 | $366M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Jun 28, 2024 | $531M | 2 | $366M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Jan 25, 2024 | $418M | 2 | $307M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Jan 18, 2024 | $418M | 2 | $307M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Sep 11, 2023 | $418M | 2 | $307M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Jun 29, 2023 | $418M | 2 | $307M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| May 4, 2023 | $291M | 2 | $140M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| May 4, 2023 | $291M | 2 | $140M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| Jun 28, 2022 | $291M | 2 | $140M | 0.0% | yes | STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |