| Fund ID | 805-1338241339 |
| 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 | 9% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross 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 |
Stepstone Secondary Opportunities Fund III Offshore Holdings Scsp reports $557.1 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $25,000.
Stepstone Secondary Opportunities Fund III Offshore Holdings Scsp is managed by Stepstone Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.