STEPSTONE PA TAP FUND I, LP
PFID 805-2661341570
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$59.5M
Min. Investment
$170,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
NEW PORT BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes