AUMdb

Silverstone Cove Offshore Aggregator, L.P.

Private Equity Fund · Delaware

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$296M

Beneficial owners

10

Minimum investment

$3.0M

Adviser & related persons own

90%

Structure & investors

SEC fund ID
805-8718516749
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
90%
Non-US ownership
91%
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.