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 | $252M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| Jun 28, 2024 | $252M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| Jan 25, 2024 | $271M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| Jan 18, 2024 | $271M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| Sep 11, 2023 | $271M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| Jun 29, 2023 | $271M | 11 | $1.8M | 10000.0% | yes | SILVERSTONE LADDER, L.P. |
| 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 |