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RIA / WealthPrivate fundreal estate fund3(c)(7)

SRE SOLARIS INVESTCO, LP

advised by STEPSTONE GROUP REAL ESTATE 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:c3e29d3b-e78a-7d34-5797-bbaf9445a15d

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

SRE Solaris Investco, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: STEPSTONE GROUP REAL ESTATE LPCRD 281698
Fund type: Real Estate Fund
Latest reported GAV: $57.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $57.3M
Beneficial owners: 5
Minimum investment: $9.2M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 8500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 28, 2024
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3660828835

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	$57.3M	5	$9.2M	0.0%	yes	SRE SOLARIS INVESTCO, LP
Jun 28, 2024	$57.3M	5	$9.2M	0.0%	yes	SRE SOLARIS INVESTCO, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP REAL ESTATE LPRegistered adviserReal Estate Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c3e29d3b-e78a-7d34-5797-bbaf9445a15d
First observed: Jun 28, 2024
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.

SRE SOLARIS INVESTCO, LP

advised by STEPSTONE GROUP REAL ESTATE 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:c3e29d3b-e78a-7d34-5797-bbaf9445a15d

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$57.3M

$9.2M

0.0%

yes

SRE SOLARIS INVESTCO, LP

Jun 28, 2024

$57.3M

$9.2M

0.0%

yes

SRE SOLARIS INVESTCO, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

NEW YORK

New York

United States

n/a