DFX Intelligence
Data Factory
Reading the graph
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 | $480M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $480M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $518M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $518M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Sep 11, 2023 | $518M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $518M | 3 | $491M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $557M | 3 | $465M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Nov 12, 2022 | $557M | 3 | $465M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $557M | 3 | $465M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $491M | 3 | $430M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 12, 2020 | $348M | 3 | $330M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 25, 2020 | $348M | 3 | $330M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 14, 2019 | $333M | 3 | $330M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 25, 2019 | $333M | 3 | $330M | 0.0% | yes | STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, 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 |