AUMdb

Ssg Private Debt Rated Notes I Lp

Other Private Fund · Delaware

Advised by Stepstone Group Europe Alternative Investments Limited · reported Jun 2024

Gross asset value

$89.5M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9671755346
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.