Stepstone Rosa Special Fund, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Stepstone Group Lp · reported Jul 2024
Gross asset value
$26.4M
Beneficial owners
2
Minimum investment
$106M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4249669930
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 99%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Stepstone Rosa Master Fund, L.P.
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.