STEPSTONE VC GLOBAL PARTNERS XI-A LP

PFID 805-6708643877 Managed by STEPSTONE GROUP LP

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$405.5M

Min. Investment

$10,000

Investors

241

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

VIRIDIS FUND SOLUTIONS

OWINGS MILLS, Maryland, United States

Marketer

GROVEPEAK S.A.S.

Marketer

DETLEF MACKEWICZ

Marketer

CH ADVISORS