STEPSTONE MEXICO I SPC - SERIES F
PFID 805-3028660377
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.8M
Min. Investment
$20,831,840
Investors
1
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
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
TEXAS CAPITAL BANK
DALLAS, Texas, United States
Custodian
BANCO MONEX, S.A.
JUAREZ, Mexico
Administrator
APEX GROUP
NEW YORK, New York, United States
Marketer
CASA DE BOLSA BBVA MEXICO, S.A. DE C.V.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes