STEPSTONE CAPITAL PARTNERS IV OFFSHORE HOLDINGS, L.P.
PFID 805-5466211280
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$894.5M
Min. Investment
$250,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMERICA BANK
LIVONIA, Minnesota, United States
Custodian
BANK OF AMERICA
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
APEX GROUP
NEW YORK, New York, United States
Marketer
HANWHA
Marketer
BAM ASSET MANAGEMENT LTD.
Marketer
CAPITAL STRATEGY
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes