DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Stepstone Tactical Growth Fund II Offshore Holdings, L.P.
Stepstone Tactical Growth Fund II Offshore Holdings, L.P.
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $95.1MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2018 to Jul 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,16428764,2019,55755915,2020,59858416,2021,112331821,2022,139775854,2023,100911797,2024,95137717peak gav: $140Mas of year: $2,024latest gav: $95.1Mreported years: 7last step change: -0.057age years at as of: 6drawdown from peak: 0.319first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 17, 2018 | Private Equity Fund | $16.4M | 20 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $55.8M | 34 | $200,000 | 34% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $59.9M | 34 | $200,000 | 34% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $112M | 34 | $200,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $140M | 34 | $200,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $101M | 34 | $200,000 | 34% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $95.1M | 34 | $200,000 | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- UBS Financial Services Inc. placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018Stepstone Tactical Growth Fund II Offshore Holdings, L.P. first reported on Form ADV by Stepstone Group LP (Private Equity Fund), GAV $16,428,764Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)