Stepstone Secondary Opportunities Fund Ii Offshore Holdings, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Stepstone Group Lp · reported Jul 2024
Gross asset value
$29.8M
Beneficial owners
29
Minimum investment
$60.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8495741030
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 7%
- Non-US ownership
- 86%
- 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.