RIA Intelligence

STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE HOLDINGS, L.P.

PFID 805-9318345457 Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.5B
Min. Investment
$20,000
Investors
138
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Marketer
PROSNAV CAPITAL CO., LTD

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
8.0%
Annually Audited
Yes