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advised by STEPSTONE GROUP 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 |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | $13.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Oct 20, 2021 | $13.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 30, 2021 | $13.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 30, 2021 | $13.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Oct 12, 2020 | $13.8M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 25, 2020 | $13.8M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Oct 14, 2019 | $12.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES FUND, LP |
| Jun 25, 2019 | $12.5M | 3 | $10.7M | 0.0% | yes | STEPSTONE MEXICO I CO-INVESTMENT OPPORTUNITIES 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 |