| Fund ID | 805-8237527042 |
| 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 | No |
| 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 G Infrastructure Opportunities, LP | Hedge | $5.48B |
| Toranomon Infrastructure 1, L.P. | Hedge | $3.62B |
| Stepstone K Infrastructure Opportunities Fund III, L.P. | Private Equity | $2B |
Ssif Overage Cayman, L.P. reports $26.4 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $25 million.
Ssif Overage Cayman, L.P. is managed by Stepstone Group Real Assets LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.