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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 | $503M | 3 | $500M | 100.0% | yes | STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP |
| Jun 28, 2024 | $503M | 3 | $500M | 100.0% | yes | STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP |
| Jan 25, 2024 | $517M | 3 | $500M | 100.0% | yes | STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP |
| Jan 18, 2024 | $517M | 3 | $500M | 100.0% | yes | STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP |
| Jun 29, 2023 | $517M | 3 | $500M | 100.0% | yes | STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |