DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEPSTONE GROUP REAL ASSETS 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 | $3.6B | 2 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Jun 28, 2024 | $3.6B | 2 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Jan 25, 2024 | $3.5B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Jan 18, 2024 | $3.5B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Sep 11, 2023 | $3.5B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Jun 29, 2023 | $3.5B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| May 4, 2023 | $3.4B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Nov 12, 2022 | $3.4B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Jun 28, 2022 | $3.4B | 3 | $3.3B | 0.0% | yes | TORANOMON INFRASTRUCTURE 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| MIZUHO BANK, LTD. | MIZUHO BANK, LTD. | JERSEY CITY | New Jersey | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |