STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE CAPITAL PARTNERS III COMPARTMENT
PFID 805-8778410601
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$52.3M
Min. Investment
$1,091,300
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
CITIBANK, N.A
NEW YORK, New York, United States
Administrator
APEX GROUP (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Marketer
CAPITAL STRATEGIES PARTNERS
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes