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 Nps Infrastructure Fund, L.P.

Private Equity Fundadvised byStepstone Group Real Assets LPasset manager805-3965611117IAPD
Gross asset value
$120M
as of Jul 30, 2024; not a fund size
Peak GAV
$186M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Mar 31, 2016 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Jul 30, 2024
Mar 31, 2016$151M then
Owners3 as of Jul 30, 2024
Mar 31, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
  • Wells Fargo Bank
    San Francisco, California
Across DFX
shared identifiers only
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