Stepstone Capital Partners Ii Cayman Holdings, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Stepstone Group Lp · reported Jul 2024
Gross asset value
$5.6M
Beneficial owners
83
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9258329993
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 88%
- 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.