DFX Intelligence
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 |
|---|---|---|---|---|---|---|
| May 4, 2023 | $20.6M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| May 4, 2023 | $20.6M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jun 28, 2022 | $20.6M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 20, 2021 | $20.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 20, 2021 | $20.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jun 30, 2021 | $20.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jun 30, 2021 | $20.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 12, 2020 | $18.9M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jun 25, 2020 | $18.9M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 14, 2019 | $27.0M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jun 25, 2019 | $27.0M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Apr 17, 2018 | $34.4M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 29, 2018 | $34.4M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Aug 8, 2017 | $45.1M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 31, 2017 | $45.1M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 30, 2017 | $45.1M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Sep 14, 2016 | $73.4M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 31, 2016 | $73.4M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 28, 2015 | $88.8M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Oct 20, 2015 | $88.8M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| May 29, 2015 | $88.8M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 31, 2015 | $88.8M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jul 22, 2014 | $104M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 31, 2014 | $104M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jul 18, 2013 | $97.5M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 28, 2013 | $97.5M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Jan 8, 2013 | $98.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Mar 29, 2012 | $98.2M | 129 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | 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 |