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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

STEPSTONE FERWA FUND, LP

advised by STEPSTONE GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee904e57-c8f3-6748-c63c-5be352223240

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 11, 2023 to Jul 30, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Stepstone Ferwa Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $99.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $100M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Sep 11, 2023
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8423815884

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$99.6M	2	$100M	100.0%	yes	STEPSTONE FERWA FUND, LP
Jun 28, 2024	$99.6M	2	$100M	100.0%	yes	STEPSTONE FERWA FUND, LP
Jan 25, 2024	$100M	2	$100M	100.0%	yes	STEPSTONE FERWA FUND, LP
Jan 18, 2024	$100M	2	$100M	100.0%	yes	STEPSTONE FERWA FUND, LP
Sep 11, 2023	$100M	2	$100M	100.0%	yes	STEPSTONE FERWA FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Sep 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee904e57-c8f3-6748-c63c-5be352223240
First observed: Sep 11, 2023
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STEPSTONE FERWA FUND, LP

advised by STEPSTONE GROUP LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ee904e57-c8f3-6748-c63c-5be352223240

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$99.6M

$100M

100.0%

yes

STEPSTONE FERWA FUND, LP

Jun 28, 2024

$99.6M

$100M

100.0%

yes

STEPSTONE FERWA FUND, LP

Jan 25, 2024

$100M

100.0%

yes

STEPSTONE FERWA FUND, LP

Jan 18, 2024

$100M

100.0%

yes

STEPSTONE FERWA FUND, LP

Sep 11, 2023

$100M

100.0%

yes

STEPSTONE FERWA FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a