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 | $101M | 99 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2024 | $101M | 99 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2024 | $122M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jan 18, 2024 | $122M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Sep 11, 2023 | $122M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2023 | $122M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $135M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $135M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2022 | $135M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $227M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $227M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $227M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $227M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 12, 2020 | $231M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 25, 2020 | $231M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 14, 2019 | $288M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jun 25, 2019 | $288M | 94 | $25,000 | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Apr 17, 2018 | $342M | 94 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $342M | 94 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Aug 8, 2017 | $310M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2017 | $310M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $310M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Sep 14, 2016 | $261M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2016 | $314M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 28, 2015 | $321M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2015 | $321M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| May 29, 2015 | $321M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $321M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jul 22, 2014 | $311M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2014 | $311M | 91 | $5.0M | 1800.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jul 18, 2013 | $262M | 48 | $5.0M | 2100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $262M | 48 | $5.0M | 2100.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Jan 8, 2013 | $41.3M | 8 | $5.0M | 5600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2012 | $41.3M | 8 | $5.0M | 5600.0% | yes | STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |