AUMdb

Sre Colt Opco Investco, Lp

Real Estate Fund · Delaware

Advised by Stepstone Group Real Estate Lp · reported Jul 2024

Gross asset value

$59.0M

Beneficial owners

8

Minimum investment

$11.9M

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-3741835001
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
24%
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.