AUMdb

Silverstone Ii, Llc Series E

Private Equity Fund · Delaware

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$942K

Beneficial owners

6

Minimum investment

$3.4M

Adviser & related persons own

84%

Structure & investors

SEC fund ID
805-5665480356
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
84%
Non-US ownership
16%
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.