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 Vc Secondaries Fund Vi LP

Private Equity Fundadvised byStepstone Group LPasset manager805-9115992373IAPD
Gross asset value
$1.6B
as of Jul 30, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
463
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
23%
Reported
2 filings
Jun 28, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jul 30, 2024
Jun 28, 2024$1.6B then
Owners463 as of Jul 30, 2024
Jun 28, 2024463 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
  • 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
1.0%reportedadviser and related persons