RIA Intelligence

SSOF V OVERAGE OFFSHORE, L.P

PFID 805-6382925667 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$123.8M
Min. Investment
$375,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
APEX GROUP
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
28.0%
Annually Audited
Yes