DFX Intelligence
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advised by STEPSTONE GROUP REAL ESTATE 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 30, 2024 | $151M | 2 | $130M | 100.0% | yes | STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $151M | 2 | $130M | 100.0% | yes | STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $148M | 2 | $130M | 100.0% | yes | STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $148M | 2 | $130M | 100.0% | yes | STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $148M | 2 | $130M | 100.0% | yes | STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA, LONDON BRANCH | JPMORGAN CHASE BANK, NA, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| SVB, A DIVISION OF FIRST CITIZENS BANK | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |