AUMdb

Sre Care Propco Upsize Investco, Lp

Real Estate Fund · Cayman Islands

Advised by Stepstone Group Real Estate Lp · reported Jul 2024

Gross asset value

$18.3M

Beneficial owners

10

Minimum investment

$13.8M

Adviser & related persons own

61%

Structure & investors

SEC fund ID
805-2260415916
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
61%
Non-US ownership
47%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.