AUMdb

Silverstone Ii, Llc Series G

Private Equity Fund · Delaware

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$43.1M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

70%

Structure & investors

SEC fund ID
805-7919253956
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
75%
Non-US ownership
25%
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.