DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP REAL ASSETS 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 | $118M | 6 | $10.0M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Jun 28, 2024 | $118M | 6 | $10.0M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Jan 25, 2024 | $13.5M | 2 | $1.8M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Jan 18, 2024 | $13.5M | 2 | $1.8M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Sep 11, 2023 | $13.5M | 2 | $1.8M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Jun 29, 2023 | $13.5M | 2 | $1.8M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN DIEGO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |