DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP LP
Luxembourg
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 | $480M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 28, 2024 | $480M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jan 25, 2024 | $337M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jan 18, 2024 | $337M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Sep 11, 2023 | $337M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 29, 2023 | $337M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| May 4, 2023 | $534M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| May 4, 2023 | $534M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 28, 2022 | $534M | 21 | $1.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Oct 20, 2021 | $403M | 20 | $5.0M | 300.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Oct 20, 2021 | $403M | 20 | $5.0M | 300.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 30, 2021 | $403M | 20 | $5.0M | 300.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 30, 2021 | $403M | 20 | $5.0M | 300.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Oct 12, 2020 | $348M | 20 | $5.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 25, 2020 | $348M | 20 | $5.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Oct 14, 2019 | $319M | 20 | $5.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| Jun 25, 2019 | $319M | 20 | $5.0M | 100.0% | yes | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP |
| 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 |
| COMERICA BANK | COMERICA BANK | Livonia | Michigan | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |