STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES FUND HOLDINGS, L.P.
PFID 805-9570318440
Managed by STEPSTONE GROUP REAL ASSETS LP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$461.6M
Min. Investment
$200,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes