| Fund ID | 805-9570318440 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| 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 |
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P. reports $461.6 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $200 million.
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, 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.