STEPSTONE IL MASTER, L.P.
PFID 805-9830846531
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$943.2M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
VIRIDIS FUND SOLUTIONS
OWINGS MILLS, Maryland, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes