SILVERSTONE II, LLC - SERIES E
PFID 805-5665480356
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$879.1K
Min. Investment
$3,383,000
Investors
6
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
SILICON VALLEY BANK
SAN FRANCISO, California, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes