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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SSOF V OVERAGE OFFSHORE, L.P

advised by STEPSTONE GROUP LP

Cayman Islands

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Search this name across graphsid dfx:ria:8f0752db-0737-4f01-7bea-78db8349c27e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ssof V Overage Offshore, L.P

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $45.5Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $45.5M
Beneficial owners: 4
Minimum investment: $375,000
Owned by the adviser: 2800%
Owned by funds of funds: 2800%
Owned by non-US persons: 7200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 28, 2024
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6382925667

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$45.5M	4	$375,000	2800.0%	yes	SSOF V OVERAGE OFFSHORE, L.P
Jun 28, 2024	$45.5M	4	$375,000	2800.0%	yes	SSOF V OVERAGE OFFSHORE, L.P

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f0752db-0737-4f01-7bea-78db8349c27e
First observed: Jun 28, 2024
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SSOF V OVERAGE OFFSHORE, L.P

advised by STEPSTONE GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f0752db-0737-4f01-7bea-78db8349c27e

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$45.5M

$375,000

2800.0%

yes

SSOF V OVERAGE OFFSHORE, L.P

Jun 28, 2024

$45.5M

$375,000

2800.0%

yes

SSOF V OVERAGE OFFSHORE, L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS BANK USA

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a