DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Stepstone Real Estate Europe Co-Investments Holdings II, LP - Class A
Gross asset value
$543M
as of Jul 30, 2024; not a fund size
Peak GAV
$543M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$545M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Jun 28, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$543M as of Jul 30, 2024
Jun 28, 2024$543M then
Owners2 as of Jul 30, 2024
Jun 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, Na, London BranchLondon, United Kingdom
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons