DFX Intelligence
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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 | $1.6B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2024 | $1.6B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2024 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Jan 18, 2024 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Sep 11, 2023 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2023 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Nov 12, 2022 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2022 | $1.5B | 3 | $1.5B | 0.0% | yes | STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |