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 | $939M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 28, 2024 | $939M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jan 25, 2024 | $901M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jan 18, 2024 | $901M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Sep 11, 2023 | $901M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 29, 2023 | $901M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| May 4, 2023 | $808M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| May 4, 2023 | $808M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 28, 2022 | $808M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Oct 20, 2021 | $704M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Oct 20, 2021 | $704M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 30, 2021 | $704M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 30, 2021 | $704M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Oct 12, 2020 | $685M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Jun 25, 2020 | $685M | 4 | $141M | 100.0% | yes | STEPSTONE LMM OPPORTUNITIES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |