Sre Iii/Iv Wizard Investco, Lp
Real Estate Fund · Cayman Islands
Advised by Stepstone Group Real Estate Lp · reported Jul 2024
Gross asset value
$152M
Beneficial owners
10
Minimum investment
$5.4M
Adviser & related persons own
91%
Structure & investors
- SEC fund ID
- 805-2720160183
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 95%
- 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.