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Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $63.7M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 28, 2024 | $63.7M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jan 25, 2024 | $42.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jan 18, 2024 | $42.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Sep 11, 2023 | $42.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 29, 2023 | $42.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| May 4, 2023 | $94.1M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| May 4, 2023 | $94.1M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 28, 2022 | $94.1M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 20, 2021 | $123M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 20, 2021 | $123M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 30, 2021 | $123M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 30, 2021 | $123M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 12, 2020 | $82.5M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 25, 2020 | $82.5M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 14, 2019 | $77.5M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jun 25, 2019 | $77.5M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Apr 17, 2018 | $83.9M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 29, 2018 | $83.9M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Aug 8, 2017 | $85.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 31, 2017 | $85.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 30, 2017 | $85.3M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Sep 14, 2016 | $88.1M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 31, 2016 | $102M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 28, 2015 | $100M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Oct 20, 2015 | $100M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| May 29, 2015 | $100M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 31, 2015 | $100M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jul 22, 2014 | $106M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 31, 2014 | $106M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Jul 18, 2013 | $104M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Mar 28, 2013 | $104M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES | RAYMOND JAMES | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |