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 | $336M | 3 | $300M | 0.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Jun 28, 2024 | $336M | 3 | $300M | 0.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Jan 25, 2024 | $306M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Jan 18, 2024 | $306M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Sep 11, 2023 | $306M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Jun 29, 2023 | $306M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| May 4, 2023 | $301M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| May 4, 2023 | $301M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Jun 28, 2022 | $301M | 3 | $300M | 100.0% | yes | STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |