DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $782M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $782M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $803M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $803M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Sep 11, 2023 | $803M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $803M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $871M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $871M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $871M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $636M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $636M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $636M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $636M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Oct 12, 2020 | $522M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 25, 2020 | $522M | 3 | $500M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Oct 14, 2019 | $501M | 3 | $2.5M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, L.P. |
| Jun 25, 2019 | $501M | 3 | $2.5M | 100.0% | yes | STEPSTONE P OPPORTUNITIES FUND, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |