DFX Intelligence
Data Factory
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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 | $10.0M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 28, 2024 | $10.0M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jan 25, 2024 | $12.1M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jan 18, 2024 | $12.1M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Sep 11, 2023 | $12.1M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 29, 2023 | $12.1M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| May 4, 2023 | $16.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| May 4, 2023 | $16.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 28, 2022 | $16.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 20, 2021 | $18.4M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 20, 2021 | $18.4M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 30, 2021 | $18.4M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 30, 2021 | $18.4M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 12, 2020 | $18.2M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 25, 2020 | $18.2M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 14, 2019 | $21.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jun 25, 2019 | $21.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Apr 17, 2018 | $55.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 29, 2018 | $55.5M | 25 | $1.4M | 1100.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Aug 8, 2017 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 31, 2017 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 30, 2017 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Sep 14, 2016 | $130M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 31, 2016 | $171M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 28, 2015 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Oct 20, 2015 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| May 29, 2015 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 31, 2015 | $124M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Jul 22, 2014 | $133M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Mar 31, 2014 | $133M | 24 | $1.4M | 0.0% | yes | STEPSTONE INTERNATIONAL INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | London | n/a | United Kingdom | no | n/a |