DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP REAL ASSETS 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 | $75.8M | 3 | $75.8M | 0.0% | yes | NFU MUTUAL GLOBAL INFRASTRUCTURE, L.P. |
| Jun 28, 2024 | $75.8M | 3 | $75.8M | 0.0% | yes | NFU MUTUAL GLOBAL INFRASTRUCTURE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |