DFX Intelligence
Data Factory
Reading the graph
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 | $143M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2024 | $143M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2024 | $149M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jan 18, 2024 | $149M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Sep 11, 2023 | $149M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 29, 2023 | $149M | 2 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $140M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| May 4, 2023 | $140M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 28, 2022 | $140M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $128M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Oct 20, 2021 | $128M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $128M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $128M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Oct 12, 2020 | $121M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Jun 25, 2020 | $121M | 1 | $120M | 100.0% | yes | STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |