DFX Intelligence
Data Factory
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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 | $118M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 28, 2024 | $118M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jan 25, 2024 | $141M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jan 18, 2024 | $141M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Sep 11, 2023 | $141M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 29, 2023 | $141M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $174M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| May 4, 2023 | $174M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 28, 2022 | $174M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $200M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 20, 2021 | $200M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $200M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 30, 2021 | $200M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 12, 2020 | $203M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 25, 2020 | $203M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 14, 2019 | $211M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jun 25, 2019 | $211M | 4 | $69.1M | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Apr 17, 2018 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Aug 8, 2017 | $250M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $250M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $250M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Sep 14, 2016 | $240M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2016 | $248M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 28, 2015 | $242M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Oct 20, 2015 | $242M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| May 29, 2015 | $242M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $242M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jul 22, 2014 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jul 18, 2013 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $237M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Jan 8, 2013 | $233M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Mar 29, 2012 | $233M | 4 | $250,000 | 100.0% | yes | STEPSTONE XL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | 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 |