DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP 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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $55.5M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jan 18, 2024 | $55.5M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Sep 11, 2023 | $55.5M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 29, 2023 | $55.5M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| May 4, 2023 | $56.0M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| May 4, 2023 | $56.0M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 28, 2022 | $56.0M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 20, 2021 | $63.6M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 20, 2021 | $63.6M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 30, 2021 | $63.6M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 30, 2021 | $63.6M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 12, 2020 | $65.4M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 25, 2020 | $65.4M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 14, 2019 | $84.8M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jun 25, 2019 | $84.8M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Apr 17, 2018 | $106M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 29, 2018 | $106M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Aug 8, 2017 | $122M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 31, 2017 | $122M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 30, 2017 | $122M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Sep 14, 2016 | $149M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 31, 2016 | $175M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 28, 2015 | $227M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Oct 20, 2015 | $227M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| May 29, 2015 | $227M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 31, 2015 | $227M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jul 22, 2014 | $270M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 31, 2014 | $270M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jul 18, 2013 | $263M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 28, 2013 | $263M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Jan 8, 2013 | $236M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Mar 29, 2012 | $236M | 437 | $250,000 | 0.0% | yes | STEPSTONE PRIVATE EQUITY PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |