APEX GROUP

TEL AVIV, Virginia, United States

Funds Served

503

Total GAV

$174.5B

Funds

Fund Name	Adviser	Type	GAV
CONTI VENTURE FUND II L.P.	ARLON ADVISOR LLC	Private Equity Fund	$80M
TLV PARTNERS OPPORTUNITY FUND, L.P.	TLV PARTNERS MANAGEMENT LTD	Venture Capital Fund	$79.1M
CROSS RAPIDS CAPITAL PARTNERS I LP	CROSS RAPIDS CAPITAL LP	Private Equity Fund	$78.7M
STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$78.1M
STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$78.1M
STEPSTONE TACTICAL GROWTH FUND II OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$77.4M
STEPSTONE TACTICAL GROWTH FUND II OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$77.4M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$76.4M
STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A	STEPSTONE GROUP LP	Private Equity Fund	$76.4M
SECTION 32 FUND 1, LP	SECTION 32, LLC	Venture Capital Fund	$73.9M
STEPSTONE CLIMATE FUND HOLDINGS LP	STEPSTONE GROUP LP	Private Equity Fund	$73.3M
STEPSTONE CLIMATE FUND HOLDINGS LP	STEPSTONE GROUP LP	Private Equity Fund	$73.3M
PEGASUS MULTI-STRATEGY SERIES (A) LP	STEPSTONE GROUP LP	Private Equity Fund	$70.1M
PEGASUS MULTI-STRATEGY SERIES (A) LP	STEPSTONE GROUP LP	Private Equity Fund	$70.1M
STEPSTONE JP OPPORTUNITIES FUND. L.P.	STEPSTONE GROUP LP	Private Equity Fund	$69.7M
STEPSTONE JP OPPORTUNITIES FUND. L.P.	STEPSTONE GROUP LP	Private Equity Fund	$69.7M
GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO	ALCENTRA NY, LLC	Other Private Fund	$69.7M
BENTALLGREENOAK EUROPE TACTICAL DEBT II SLP	BGO US REAL ESTATE LP	Real Estate Fund	$68.2M
STEPSTONE SECONDARIES INFRASTRUCTURE FUND, L.P.	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$64.3M
STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.	STEPSTONE GROUP LP	Private Equity Fund	$63.3M
STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P.	STEPSTONE GROUP LP	Private Equity Fund	$63.3M
STEPSTONE ATLAS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$62.8M
STEPSTONE ATLAS OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$62.8M
SILVERPEAK LEGACY PARTNERS II, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$62.7M
STEPSTONE NL OPPORTUNITIES FUND, LP	STEPSTONE GROUP LP	Private Equity Fund	$62.3M