STEPSTONE WATERFALL AGREGGATOR, LLC
PFID 805-5436570017
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$100.1M
Min. Investment
$942,348
Investors
15
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
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes