RIA Intelligence

STEPSTONE BVK OPPORTUNITIES FUND II SCSP

PFID 805-5704336221 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$306.4M
Min. Investment
$245,000,000
Investors
3
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK
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

Fund Details

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