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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

advised by STEPSTONE GROUP LP

Cayman Islands

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Search this name across graphsid dfx:ria:bf91f266-c2f8-d4db-7631-aa4439309785

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2020 to Jul 30, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Stepstone E Offshore Opportunities Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $506Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $573M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 25, 2020
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-4960254668

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$506M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 28, 2024	$506M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jan 25, 2024	$512M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jan 18, 2024	$512M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Sep 11, 2023	$512M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 29, 2023	$512M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
May 4, 2023	$573M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
May 4, 2023	$573M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 28, 2022	$573M	6	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Oct 20, 2021	$549M	8	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Oct 20, 2021	$549M	8	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 30, 2021	$549M	8	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 30, 2021	$549M	8	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Oct 12, 2020	$530M	11	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.
Jun 25, 2020	$530M	11	$0	0.0%	yes	STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SANTA CLARA	California	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

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Jun 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf91f266-c2f8-d4db-7631-aa4439309785
First observed: Jun 25, 2020
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

advised by STEPSTONE GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf91f266-c2f8-d4db-7631-aa4439309785

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$506M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 28, 2024

$506M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jan 25, 2024

$512M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jan 18, 2024

$512M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Sep 11, 2023

$512M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 29, 2023

$512M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

May 4, 2023

$573M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

May 4, 2023

$573M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 28, 2022

$573M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Oct 20, 2021

$549M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Oct 20, 2021

$549M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 30, 2021

$549M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 30, 2021

$549M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Oct 12, 2020

$530M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Jun 25, 2020

$530M

0.0%

yes

STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SANTA CLARA

California

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221