AUMdb

Vvf Ii Continuation Fund Lp

Private Equity Fund · Delaware

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$90.6M

Beneficial owners

7

Minimum investment

$750K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5350216174
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
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.