| Fund ID | 805-7559476013 |
| 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 | Yes |
| 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 | 99% |
| Owned by non-U.S. persons | 100% |
| 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 Vc Tilad Fund LP reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $30 million.
Stepstone Vc Tilad Fund LP is managed by Stepstone Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.