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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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $6.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jan 18, 2024 | $6.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Sep 11, 2023 | $6.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 29, 2023 | $6.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| May 4, 2023 | $7.3M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| May 4, 2023 | $7.3M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 28, 2022 | $7.3M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 20, 2021 | $5.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 20, 2021 | $5.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 30, 2021 | $5.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 30, 2021 | $5.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 12, 2020 | $5.3M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 25, 2020 | $5.3M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 14, 2019 | $17.6M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jun 25, 2019 | $17.6M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Apr 17, 2018 | $12.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 29, 2018 | $12.5M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Aug 8, 2017 | $16.6M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 31, 2017 | $16.6M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 30, 2017 | $16.6M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Sep 14, 2016 | $25.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 31, 2016 | $25.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 28, 2015 | $31.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Oct 20, 2015 | $31.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| May 29, 2015 | $31.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 31, 2015 | $31.7M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jul 22, 2014 | $36.4M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 31, 2014 | $36.4M | 25 | $250,000 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jul 18, 2013 | $34.4M | 25 | $0 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 28, 2013 | $34.4M | 25 | $0 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Jan 8, 2013 | $34.4M | 25 | $0 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Mar 29, 2012 | $34.4M | 25 | $0 | 0.0% | yes | STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |