DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2014 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| Mar 31, 2014 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| Jul 18, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| Mar 28, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| Jan 8, 2013 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| Mar 29, 2012 | $0 | 1 | $0 | 10000.0% | no | CPEP CAYMAN LTD. |
| 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 |