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 | $187M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 28, 2024 | $187M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jan 25, 2024 | $242M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jan 18, 2024 | $242M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Sep 11, 2023 | $242M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 29, 2023 | $242M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| May 4, 2023 | $420M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| May 4, 2023 | $420M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 28, 2022 | $420M | 100 | $100,000 | 3200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 20, 2021 | $547M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 20, 2021 | $547M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 30, 2021 | $547M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 30, 2021 | $547M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 12, 2020 | $447M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 25, 2020 | $447M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 14, 2019 | $459M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Jun 25, 2019 | $459M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Apr 17, 2018 | $440M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $440M | 98 | $5.0M | 2600.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Aug 8, 2017 | $229M | 98 | $5.0M | 3100.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2017 | $229M | 98 | $5.0M | 3100.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2017 | $229M | 98 | $5.0M | 3100.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Sep 14, 2016 | $253M | 98 | $5.0M | 3100.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2016 | $255M | 98 | $5.0M | 3100.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 28, 2015 | $22.8M | 10 | $5.0M | 6200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Oct 20, 2015 | $22.8M | 10 | $5.0M | 6200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| May 29, 2015 | $22.8M | 10 | $5.0M | 6200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2015 | $22.8M | 10 | $5.0M | 6200.0% | yes | STEPSTONE CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |