AUMdb

Srep V Alpha Investco (Civ), Lp

Real Estate Fund · Cayman Islands

Advised by Stepstone Group Real Estate Lp · reported Jul 2024

Gross asset value

$212M

Beneficial owners

5

Minimum investment

$16.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2216884274
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
59%
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.