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 B Infrastructure Opportunities Fund II-R, L.P.
Gross asset value
$616M
as of Jul 30, 2024; not a fund size
Peak GAV
$781M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25.3M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 30, 2021 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$616M as of Jul 30, 2024
Jun 30, 2021$643M then
Owners9 as of Jul 30, 2024
Jun 30, 20219 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
- Bank Of AmericaLondon, United Kingdom
- JP MorganLondon, United Kingdom
- MufgGrand Cayman, Cayman Islands
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Stepstone B Infrastructure Opportunities Fund Ii-R, L.P. · peshared adv fund id
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
- 0.0%reportedadviser and related persons