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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $728M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 28, 2024 | $728M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jan 25, 2024 | $794M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jan 18, 2024 | $794M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Sep 11, 2023 | $794M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 29, 2023 | $794M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| May 4, 2023 | $1.1B | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| May 4, 2023 | $1.1B | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 28, 2022 | $1.1B | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Oct 20, 2021 | $913M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Oct 20, 2021 | $913M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 30, 2021 | $913M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 30, 2021 | $913M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Oct 12, 2020 | $759M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 25, 2020 | $759M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Oct 14, 2019 | $775M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Jun 25, 2019 | $775M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Apr 17, 2018 | $537M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Mar 29, 2018 | $537M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Aug 8, 2017 | $669M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Mar 31, 2017 | $669M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Mar 30, 2017 | $669M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 |
| Sep 14, 2016 | $642M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| Mar 31, 2016 | $642M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| Oct 28, 2015 | $622M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| Oct 20, 2015 | $622M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| May 29, 2015 | $622M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| Mar 31, 2015 | $622M | 2 | $10.0M | 100.0% | yes | STEPSTONE ATLANTIC PRIVATE MARKETS SERIES 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES | RAYMOND JAMES | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |