RIA Intelligence

STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014

PFID 805-4634800773 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$651.6M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes