AUMdb

Sre Iv Spark Investco, Lp

Real Estate Fund · Cayman Islands

Advised by Stepstone Group Real Estate Lp · reported Jul 2024

Gross asset value

$10.6M

Beneficial owners

22

Minimum investment

$1.1M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-8661888046
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
69%
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.