| Fund ID | 805-7636354753 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone Senior Corporate Lending Fund II - LP | Other Private | $1.29B |
| Ssg Private Debt Rated Notes I LP | Other Private | $39.9M |
Ssg Private Debt Rated Notes II LP reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $10 million.
Ssg Private Debt Rated Notes II LP is managed by Stepstone Group Europe Alternative Investments Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.