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 | $173M | 3 | $56.9M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $173M | 3 | $56.9M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $178M | 3 | $56.9M | 100.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $178M | 3 | $56.9M | 100.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Sep 11, 2023 | $178M | 3 | $56.9M | 100.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $178M | 3 | $56.9M | 100.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $302M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $302M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $302M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $170M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $170M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $170M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $170M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Oct 12, 2020 | $158M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 25, 2020 | $158M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Oct 14, 2019 | $105M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, L.P. |
| Jun 25, 2019 | $105M | 3 | $45.0M | 0.0% | yes | STEPSTONE AP OPPORTUNITIES FUND, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |