| Fund ID | 805-8718516749 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone H Opportunities Fund, L.P. | Private Equity | $15.66B |
| Stepstone K Strategic Opportunities Fund V, L.P. | Private Equity | $4.5B |
| Stepstone Secondary Opportunities Fund V Offshore Holdings, L.P. | Private Equity | $4.49B |
Silverstone Cove Offshore Aggregator, L.P. reports $340.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $3 million.
Silverstone Cove Offshore Aggregator, L.P. is managed by Stepstone Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.