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

Silverstone Nolan Aggregator, LLC

Private Equity Fundadvised byStepstone Group LPasset manager805-7695240313IAPD
Gross asset value
$634M
as of Jul 30, 2024; not a fund size
Peak GAV
$634M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
60%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
84%
Reported
6 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$634M as of Jul 30, 2024
Jun 29, 2023$546M then
Owners9 as of Jul 30, 2024
Jun 29, 20239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Silicon Valley Bank
    Santa Clara, 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
60%reportedadviser and related persons