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

Sre IV Ignite Investco (Civ), LP

Real Estate Fundadvised byStepstone Group Real Estate LPasset manager805-4395208311IAPD
Gross asset value
$192M
as of Jul 30, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$735,294
as reported
Adviser and related own
56%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
44%
Reported
5 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Jul 30, 2024
Jun 29, 2023$184M then
Owners6 as of Jul 30, 2024
Jun 29, 20236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-450466reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa 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
56%reportedadviser and related persons