STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A
PFID 805-2556337530
Managed by STEPSTONE GROUP REAL ESTATE LP
Real Estate Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$198.9M
Min. Investment
$540,894,900
Investors
2
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
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, NA, LONDON BRANCH
LONDON, United Kingdom
Administrator
SEI
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes