STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P.
PFID 805-6969619025
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$78.1M
Min. Investment
$1,500,000
Investors
25
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A
NEW YORK, New York, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Marketer
CAPITAL STRATEGIES PARTNERS
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes