SSIF OVERAGE CAYMAN, L.P.
PFID 805-8237527042
Managed by STEPSTONE GROUP REAL ASSETS LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.4M
Min. Investment
$24,981,211
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
LONDON, United Kingdom
Administrator
APEX GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes