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Stepstone Jp Opportunities Fund Ia, L.P.

Private Equity FundFund ID 805-8432492301Cayman Islands
Gross assets
$94.1M
Min. investment
$90M
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Stepstone Jp Opportunities Fund Ia, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $94.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $90 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8432492301
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Stepstone Jp Opportunities Fund Ia, L.P.?

Stepstone Jp Opportunities Fund Ia, L.P. reports $94.1 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Stepstone Jp Opportunities Fund Ia, L.P.?

The stated minimum investment is $90 million.

Who manages Stepstone Jp Opportunities Fund Ia, L.P.?

Stepstone Jp Opportunities Fund Ia, L.P. is managed by Stepstone Group LP.

Does Stepstone Jp Opportunities Fund Ia, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S
La Jolla, CA

Service providers

Prime broker
None reported
Administrator