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advised by STEPSTONE GROUP REAL ASSETS 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 | $120M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 28, 2024 | $120M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jan 25, 2024 | $110M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jan 18, 2024 | $110M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Sep 11, 2023 | $110M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 29, 2023 | $110M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| May 4, 2023 | $162M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Nov 12, 2022 | $162M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 28, 2022 | $162M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 30, 2021 | $186M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Oct 12, 2020 | $166M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 25, 2020 | $166M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Oct 14, 2019 | $168M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Jun 25, 2019 | $168M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Apr 17, 2018 | $158M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Mar 28, 2018 | $158M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Aug 8, 2017 | $151M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2017 | $151M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND, L.P. |
| Sep 23, 2016 | $151M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND LP |
| Mar 31, 2016 | $151M | 3 | $150M | 100.0% | yes | STEPSTONE NPS INFRASTRUCTURE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |