RIA Intelligence

SILVERSTONE IV, LLC - SERIES B

PFID 805-7008770468 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$73.9M
Min. Investment
$728,379
Investors
11
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
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
100.0%
Annually Audited
Yes