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 Secondary Opportunities Fund IV Offshore Holdings, L.P.

Private Equity Fundadvised byStepstone Group LPasset manager805-8301679888IAPD
Gross asset value
$1.9B
as of Jul 30, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
116
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
92%
Reported
17 filings
Jun 25, 2019 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jul 30, 2024
Jun 25, 2019$0 then
Owners116 as of Jul 30, 2024
Jun 25, 20190 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Goldman Sachs Bank USA
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
9.0%reportedadviser and related persons