STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P.
PFID 805-7903279540
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$5.3M
Min. Investment
$5,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes