STEPSTONE VMB SECONDARY OPPORTUNITIES FUND HOLDINGS SCSP
PFID 805-7152573464
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$120.3M
Min. Investment
$100,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA, NA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes