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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

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Search this name across graphsid dfx:ria:fc92fba0-2021-0037-b2ca-2029ae8978ee

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Silverstone Cove Offshore Aggregator, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STEPSTONE GROUP LPCRD 143635
Fund type: Private Equity Fund
Latest reported GAV: $296Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $296M
Beneficial owners: 10
Minimum investment: $3.0M
Owned by the adviser: 9000%
Owned by funds of funds: 9000%
Owned by non-US persons: 9100%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2024
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8718516749

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$296M	10	$3.0M	9000.0%	yes	SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.
Jun 28, 2024	$296M	10	$3.0M	9000.0%	yes	SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLMAN SACHS BANK USA	GOLMAN SACHS BANK USA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STEPSTONE GROUP LPRegistered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc92fba0-2021-0037-b2ca-2029ae8978ee
First observed: Jun 28, 2024
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.

advised by STEPSTONE GROUP LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc92fba0-2021-0037-b2ca-2029ae8978ee

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$296M

$3.0M

9000.0%

yes

SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.

Jun 28, 2024

$296M

$3.0M

9000.0%

yes

SILVERSTONE COVE OFFSHORE AGGREGATOR, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLMAN SACHS BANK USA

NEW YORK

New York

United States

n/a