AUMdb

Ssof V Overage Offshore, L.P

Private Equity Fund · Cayman Islands

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$45.5M

Beneficial owners

4

Minimum investment

$375K

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-6382925667
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
28%
Non-US ownership
72%
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.