DFX Intelligence
Data Factory
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Reading the graph
advised by STEPSTONE GROUP REAL ASSETS LP
Delaware, United States
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 | $428M | 6 | $22.0M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Jun 28, 2024 | $428M | 6 | $22.0M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Jan 25, 2024 | $287M | 4 | $125M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Jan 18, 2024 | $287M | 4 | $125M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Sep 11, 2023 | $287M | 4 | $125M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Jun 29, 2023 | $287M | 4 | $125M | 0.0% | yes | STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN DIEGO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |