SSOF IV OVERAGE SMA L, SCSP
PFID 805-6497330530
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$46.2M
Min. Investment
$40,000,000
Investors
1
First Sale
--
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
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
ING
LUXEMBOURG, Luxembourg
Administrator
APEX GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes