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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 | $25.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 28, 2024 | $25.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jan 25, 2024 | $22.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jan 18, 2024 | $22.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Sep 11, 2023 | $22.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 29, 2023 | $22.4M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| May 4, 2023 | $27.7M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Nov 12, 2022 | $27.7M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 28, 2022 | $27.7M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 30, 2021 | $50.3M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Oct 12, 2020 | $49.8M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 25, 2020 | $49.8M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Oct 14, 2019 | $86.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Jun 25, 2019 | $86.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Apr 17, 2018 | $85.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP |
| Mar 28, 2018 | $85.6M | 3 | $86.0M | 0.0% | yes | STEPSTONE NLGI INFRASTRUCTURE 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 |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |