| Fund ID | 805-2138487897 |
| Fund type | Real Estate 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone Real Estate Partners IV Parallel, LP | Real Estate | $778.3M |
| Stepstone K Real Estate Co-Investment Fund, LP | Real Estate | $594.5M |
| Sunstone Real Estate, LP | Real Estate | $518.7M |
Srep V Alpha Emerald Feeder, LP reports $96.1 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $93.5 million.
Srep V Alpha Emerald Feeder, LP is managed by Stepstone Group Real Estate LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.