RIA Intelligence

STEPSTONE MEXICO I SPC - SERIES G

PFID 805-2015760214 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.1M
Min. Investment
$19,734,576
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TEXAS CAPITAL BANK
DALLAS, Texas, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
BANCO MONEX, S.A.
JUAREZ, Mexico
Administrator
APEX GROUP
NEW YORK, New York, United States
Marketer
BANCO SANTANDER MEXICO, S.A.

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes