STEPSTONE KF PRIVATE EQUITY FUND II, L.P.
PFID 805-8130778722
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$36M
Min. Investment
$40,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, 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