| Fund ID | 805-8656123915 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Ssg Private Debt Rated Notes I LP | Other Private | $39.9M |
| Ssg Private Debt Rated Notes II LP | Other Private | $39.6M |
Stepstone Senior Corporate Lending Fund II - LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Stepstone Senior Corporate Lending Fund 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.