STEPSTONE VC SECONDARIES FUND II, L.P.
PFID 805-2234356580
Managed by STEPSTONE GROUP LP
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$55.7M
Min. Investment
$60,000
Investors
81
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SOLIUM CAPITAL, INC.
TEMPE, Arizona, United States
Custodian
ALEX BROWN
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
VIRIDIS FUND SOLUTIONS
OWINGS MILLS, Maryland, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes