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 Partners III Aiv, LP
Real Estate Fundadvised byStepstone Group Real Estate LPasset manager805-6475995717no longer reportedIAPD
Gross asset value
$48.0M
as of Jun 30, 2021; not a fund size
Peak GAV
$49.5M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$4,677
as reported
Adviser and related own
19%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
51%
Reported
3 filings
Jun 25, 2020 to Jun 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$48.0M as of Jun 30, 2021
Jun 25, 2020$49.5M then
Owners63 as of Jun 30, 2021
Jun 25, 202063 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 BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
- not on the adviser's later filingsderived
- Share
- 19%reportedadviser and related persons