AUMdb

Stepstone Secondary Opportunities Fund Iii Offshore Holdings Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Stepstone Group Lp · reported Jul 2024

Gross asset value

$663M

Beneficial owners

112

Minimum investment

$25.0K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-1338241339
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
15%
Non-US ownership
90%
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.