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 | $514M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Jun 28, 2024 | $514M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Jan 25, 2024 | $436M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Jan 18, 2024 | $436M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Sep 11, 2023 | $436M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Jun 29, 2023 | $436M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| May 4, 2023 | $519M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| May 4, 2023 | $519M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Jun 28, 2022 | $519M | 2 | $1.0M | 100.0% | yes | STEPSTONE SK SPECIAL, L.P. |
| Oct 1, 2021 | $324M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Oct 1, 2021 | $324M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 29, 2021 | $324M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 19, 2020 | $209M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Nov 11, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Aug 14, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Aug 13, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Apr 25, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 26, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 19, 2019 | $121M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Apr 24, 2018 | $98.0M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 28, 2018 | $98.0M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Mar 8, 2018 | $98.0M | 2 | $1.0M | 100.0% | yes | GREENSPRING SK SPECIAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN SECURITIES LLC | JP MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |