RIA Intelligence

SSOF V OVERAGE EUROPE SCSP

PFID 805-3866271060 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$196.6M
Min. Investment
$1,702,000
Investors
11
First Sale
--
FY End
--

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
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
APEX GROUP
NEW YORK, New York, United States

Fund Details

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