DFX Intelligence
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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 | $273M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2024 | $273M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2024 | $259M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Jan 18, 2024 | $259M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Sep 11, 2023 | $259M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2023 | $259M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $251M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $251M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2022 | $251M | 3 | $250M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |