DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP REAL ASSETS 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 | $47.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 28, 2024 | $47.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jan 25, 2024 | $42.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jan 18, 2024 | $42.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Sep 11, 2023 | $42.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 29, 2023 | $42.9M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| May 4, 2023 | $40.0M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Nov 12, 2022 | $40.0M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 28, 2022 | $40.0M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 30, 2021 | $49.5M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Oct 12, 2020 | $50.0M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 25, 2020 | $50.0M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Oct 14, 2019 | $50.1M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Jun 25, 2019 | $50.1M | 3 | $50.0M | 0.0% | yes | STEPSTONE KF INFRASTRUCTURE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |