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 Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.
Gross asset value
$472M
as of Jul 30, 2024; not a fund size
Peak GAV
$472M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
1%
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$472M as of Jul 30, 2024
Jun 30, 2021$200M then
Owners3 as of Jul 30, 2024
Jun 30, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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 MontrealToronto, Canada
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, 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
- 1.0%reportedadviser and related persons