| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
CRV Spv2-Z LLC |
2025-06-29
|
|
7.8 |
| PE |
GWM PES IC Limited |
2025-06-29
|
|
53.6 |
| PE |
Silverstone Blue Jay Aggregator LP |
2025-06-29
|
|
94.5 |
| PE |
Silverstone Campari Aggregator LP |
2025-06-29
|
|
45.5 |
| PE |
Silverstone Campari Offshore Aggregator LP |
2025-06-29
|
|
171.0 |
| PE |
Silverstone Discovery LP |
2025-06-29
|
|
297.4 |
| PE |
Silverstone Discovery Offshore Aggregator LP |
2025-06-29
|
|
208.5 |
| PE |
Silverstone Harpoon Aggregator LP |
2025-06-29
|
|
428.1 |
| PE |
Silverstone Pebbles V-A LLC |
2025-06-29
|
|
200.0 |
| PE |
Silverstone Podium |
2025-06-29
|
|
463.1 |
| PE |
Silverstone Roseg Aggregator LP |
2025-06-29
|
|
179.1 |
| PE |
Silverstone Sequel Cayman LP |
2025-06-29
|
|
31.4 |
| PE |
Silverstone Sequel LP |
2025-06-29
|
|
91.1 |
| PE |
Silverstone Takeoff LP |
2025-06-29
|
|
24.5 |
| PE |
Silverstone Takeoff Offshore LP |
2025-06-29
|
|
104.0 |
| PE |
Sr-Ai 2024 LLC |
2025-06-29
|
|
3.0 |
| PE |
Sscrv Capital-F LP |
2025-06-29
|
|
56.2 |
| PE |
SSG FIKA VC LLC |
2025-06-29
|
|
54.9 |
| PE |
Ssmgr-C LLC |
2025-06-29
|
|
169.3 |
| PE |
StepStone BSV VC 2024 LLC |
2025-06-29
|
|
132.1 |
| PE |
StepStone BVK Opportunities Fund III SCSP |
2025-06-29
|
|
309.4 |
| PE |
StepStone K Strategic Opportunities Fund V LP |
2025-06-29
|
|
4,499.2 |
| PE |
StepStone Mexico I SPC - Series F |
2025-06-29
|
|
20.8 |
| PE |
StepStone Mexico I SPC - Series G |
2025-06-29
|
|
26.1 |
| PE |
StepStone NL Opportunities Fund VI LP |
2025-06-29
|
|
60.0 |
| PE |
StepStone PF Opportunities Fund QFPF Feeder LP Series A-2 |
2025-06-29
|
|
201.3 |
| PE |
StepStone PF Opportunities Fund QFPF Feeder LP Series B-2 |
2025-06-29
|
|
268.8 |
| PE |
StepStone PF Opportunities Fund QFPF Feeder LP Series D |
2025-06-29
|
|
213.6 |
| PE |
StepStone PF Opportunities Fund QFPF Feeder LP Series E |
2025-06-29
|
|
120.5 |
| PE |
StepStone Private Markets Horizons Fund Offshore LP |
2025-06-29
|
|
6.6 |
| PE |
StepStone PV Investment Program Fund Holdings LP |
2025-06-29
|
|
110.2 |
| PE |
StepStone Sprout Opportunities Fund LP |
2025-06-29
|
|
641.2 |
| PE |
StepStone VC 2023-Agvii LP |
2025-06-29
|
|
1.5 |
| PE |
StepStone VC 2023-Rov LP |
2025-06-29
|
|
0.0 |
| PE |
StepStone VC 2024-Cw LP |
2025-06-29
|
|
10.0 |
| PE |
StepStone VC Bravo LP |
2025-06-29
|
|
0.6 |
| PE |
StepStone VC F-Iii LP |
2025-06-29
|
|
0.0 |
| PE |
StepStone VC Kent Ridge LP |
2025-06-29
|
|
2.0 |
| PE |
StepStone VC MARS LLC |
2025-06-29
|
|
123.7 |
| PE |
StepStone VC Micro V LP |
2025-06-29
|
|
9.7 |
| PE |
StepStone VC PVP Follow-On LLC |
2025-06-29
|
|
0.5 |
| PE |
StepStone VC Secondaries Fund VI-B LP |
2025-06-29
|
|
101.5 |
| PE |
Silverstone Cove Aggregator LP |
2024-06-28
|
|
38.9 |
| PE |
Silverstone Cove Offshore Aggregator LP |
2024-06-28
|
|
340.6 |
| PE |
Silverstone Kahuna LLC |
2024-06-28
|
|
99.9 |
| PE |
Silverstone Pebbles V LLC |
2024-06-28
|
|
489.4 |
| PE |
SSOF V Overage Offshore LP |
2024-06-28
|
|
123.8 |
| PE |
StepStone AP Opportunities Fund LP - Series C |
2024-06-28
|
|
99.5 |
| PE |
StepStone Boulder Opportunities SMA Offshore Holdings LP |
2024-06-28
|
|
316.7 |
| PE |
StepStone Climate Fund Holdings LP |
2024-06-28
|
|
73.3 |
| PE |
StepStone Climate Fund Parallel LP |
2024-06-28
|
|
57.5 |
| PE |
StepStone Hcscmptepp Fund LP - Series C |
2024-06-28
|
|
133.9 |
| PE |
StepStone Holyrood Private Equity Opportunities Fund LP |
2024-06-28
|
|
329.9 |
| PE |
StepStone Oxford Fund I LP |
2024-06-28
|
|
505.5 |
| PE |
StepStone Oxford Fund I LP - Series B |
2024-06-28
|
|
108.4 |
| PE |
StepStone Oxford Fund I LP - Series C |
2024-06-28
|
|
39.5 |
| PE |
StepStone Pegasus Fund LP |
2024-06-28
|
|
159.4 |
| PE |
StepStone PF Opportunities Fund L LP |
2024-06-28
|
|
237.1 |
| PE |
StepStone Phoenix Opportunities Fund LP - Series C |
2024-06-28
|
|
451.0 |
| PE |
StepStone Private Equity LP Secondary Opportunities Ltd |
2024-06-28
|
|
288.0 |
| PE |
StepStone Tactical Growth Fund IV Europe Holdings SCSP |
2024-06-28
|
|
45.7 |
| PE |
StepStone Tactical Growth Fund IV LP |
2024-06-28
|
|
474.9 |
| PE |
StepStone Tactical Growth Fund IV Offshore Holdings LP |
2024-06-28
|
|
217.0 |
| PE |
StepStone VC 2023-Beta HF Holding LP |
2024-06-28
|
|
45.0 |
| PE |
StepStone VC 2023-Pvp LLC |
2024-06-28
|
|
91.4 |
| PE |
StepStone VC CAPI Fund LP |
2024-06-28
|
|
46.7 |
| PE |
StepStone VC Global Partners ND LP |
2024-06-28
|
|
4.3 |
| PE |
StepStone VC March LLC |
2024-06-28
|
|
1.3 |
| PE |
StepStone VC Mesa Fund II LP |
2024-06-28
|
|
55.2 |
| PE |
StepStone VC Micro-K LP |
2024-06-28
|
|
6.9 |
| PE |
StepStone VC Nexus LLC |
2024-06-28
|
|
3.4 |
| PE |
StepStone VC Scala Fund LP |
2024-06-28
|
|
75.1 |
| PE |
StepStone VC Secondaries Fund ND LP |
2024-06-28
|
|
44.2 |
| PE |
StepStone VC Secondaries Fund VI-K LP |
2024-06-28
|
|
9.6 |
| PE |
StepStone VC Secondaries Fund VI LP |
2024-06-28
|
|
1,039.9 |
| PE |
StepStone VC Secondaries Fund VI Lux SCSP SICAV-RAIF |
2024-06-28
|
|
187.3 |
| PE |
StepStone VC Secondaries Fund VI-M LP |
2024-06-28
|
|
190.0 |
| PE |
StepStone VC Tilad Fund LP |
2024-06-28
|
|
5.7 |
| PE |
StepStone VC Zepto LLC |
2024-06-28
|
|
394.6 |
| PE |
StepStone VC Zilker Fund LP |
2024-06-28
|
|
52.7 |
| PE |
StepStone Ferwa Fund LP |
2023-09-11
|
|
107.7 |
| PE |
Capitol Private Opportunities IV LP |
[2023-06-29]
|
233.1 |
223.0 |
| PE |
Capitol Private Opportunities IV Parallel LP |
[2023-06-29]
|
47.3 |
45.2 |
| PE |
Silverstone Erasmus LLC |
2023-06-29
|
|
47.4 |
| PE |
Silverstone Ladder LP |
2023-06-29
|
|
257.5 |
| PE |
Silverstone Nolan Aggregator LLC |
2023-06-29
|
|
593.6 |
| PE |
Silverstone Nolan LP |
2023-06-29
|
|
165.5 |
| PE |
Silverstone Nolan Onshore LLC |
2023-06-29
|
|
111.4 |
| PE |
Silverstone VC Holdings LLC - Series B |
2023-06-29
|
|
31.6 |
| PE |
SSOF V Overage Europe SCSP |
2023-06-29
|
|
196.6 |
| PE |
SSOF V Overage SMA W LP |
2023-06-29
|
|
497.3 |
| PE |
StepStone Accelerate Diversity Fund LP |
[2023-06-29]
|
10.0 |
19.2 |
| PE |
StepStone AP Opportunities Fund LP - Series B |
2023-06-29
|
|
98.2 |
| PE |
StepStone Atlantic Fund LP - Private Markets Series 2022 |
2023-06-29
|
|
164.4 |
| PE |
StepStone Badger Secondary Opportunities Holdings LP - Series B |
2023-06-29
|
|
31.4 |
| PE |
StepStone Badger Secondary Opportunities Holdings LP - Series C |
2023-06-29
|
|
53.6 |
| PE |
StepStone GE Vii-L LP |
2023-06-29
|
|
19.1 |
| PE |
StepStone Growth Equity II-A LP |
2023-06-29
|
|
123.9 |
| PE |
StepStone Hcscmptepp Fund LP - Series B |
2023-06-29
|
|
183.5 |
| PE |
StepStone iCapital Master VC LP |
[2023-06-29]
|
0.0 |
8.6 |
| PE |
StepStone iCapital Special LP |
[2023-06-29]
|
0.0 |
5.1 |
| PE |
StepStone NL Opportunities Fund V LP |
2023-06-29
|
|
84.0 |
| PE |
StepStone Opportunities VC NZ Fund LP |
2023-06-29
|
|
211.6 |
| PE |
StepStone Private Markets Horizons Fund LP |
2023-06-29
|
|
67.5 |
| PE |
StepStone Rosa Master Fund LP |
2023-06-29
|
|
212.9 |
| PE |
StepStone Rosa Special Fund LP |
2023-06-29
|
|
108.3 |
| PE |
StepStone Secondary Opportunities Fund V Europe Holdings SCSP |
2023-06-29
|
|
891.7 |
| PE |
StepStone Secondary Opportunities Fund V LP |
2023-06-29
|
|
817.2 |
| PE |
StepStone Secondary Opportunities Fund V Offshore Holdings LP |
2023-06-29
|
|
4,494.0 |
| PE |
StepStone VC 2022-Cct LP |
[2023-06-29]
|
50.7 |
17.8 |
| PE |
StepStone VC BC LP |
2023-06-29
|
|
3.3 |
| PE |
StepStone VC Blockchain I LP |
[2023-06-29]
|
71.2 |
85.5 |
| PE |
StepStone VC D-I LP |
[2023-06-29]
|
0.0 |
11.7 |
| PE |
StepStone VC Diversity II LP |
[2023-06-29]
|
56.2 |
7.7 |
| PE |
StepStone VC Early Stage III LP |
[2023-06-29]
|
144.8 |
93.9 |
| PE |
StepStone VC F-II LP |
[2023-06-29]
|
30.0 |
39.6 |
| PE |
StepStone VC Global Partners XI-A LP |
[2023-06-29]
|
409.3 |
405.5 |
| PE |
StepStone VC Global Partners XI-C LP |
[2023-06-29]
|
9.4 |
16.8 |
| PE |
StepStone VC IX-R LP |
[2023-06-29]
|
25.0 |
17.2 |
| PE |
StepStone VC Mesa Fund LP |
[2023-06-29]
|
0.0 |
69.3 |
| PE |
StepStone VC Secondaries Fund V-M LP |
2023-06-29
|
|
245.5 |
| PE |
StepStone VC Wabash Fund LP |
[2023-06-29]
|
120.0 |
28.1 |
| PE |
StepStone VC XII-B LP |
2023-06-29
|
|
6.7 |
| PE |
VVF II Continuation Fund LP |
2023-06-29
|
|
107.2 |
| PE |
Altrium II Access Feeder LP |
2022-06-28
|
|
51.3 |
| PE |
Heathrow Forest Venture Opportunities Fund LP |
2022-06-28
|
|
123.7 |
| PE |
Silverstone IV LLC - Series F |
2022-06-28
|
|
58.2 |
| PE |
Silverstone IV LLC - Series H |
2022-06-28
|
|
250.0 |
| PE |
Silverstone IV LLC - Series I |
2022-06-28
|
|
77.2 |
| PE |
Silverstone IV LLC - Series J |
2022-06-28
|
|
243.6 |
| PE |
Silverstone IV LLC - Series K |
2022-06-28
|
|
115.4 |
| PE |
Silverstone IV LLC - Series L |
2022-06-28
|
|
210.3 |
| PE |
Silverstone IV LLC - Series M |
2022-06-28
|
|
18.6 |
| PE |
Silverstone IV LLC - Series N |
2022-06-28
|
|
162.4 |
| PE |
Silverstone Pebbles IV LLC |
2022-06-28
|
|
171.7 |
| PE |
Silverstone Tree FROG LP |
2022-06-28
|
|
315.7 |
| PE |
Silverstone VC Holdings LLC - Series A |
2022-06-28
|
|
24.7 |
| PE |
StepStone Atlas Opportunities Fund III Offshore LP |
[2022-06-28]
|
1.0 |
63.3 |
| PE |
StepStone Atlas Opportunities Fund III Onshore LP |
[2022-06-28]
|
0.0 |
137.3 |
| PE |
StepStone Badger Secondary Opportunities Holdings LP - Series A |
2022-06-28
|
|
109.5 |
| PE |
StepStone BVK Opportunities Fund II SCSP |
2022-06-28
|
|
306.4 |
| PE |
StepStone Capital Partners V Europe Holdings |
2022-06-28
|
|
483.6 |
| PE |
StepStone Capital Partners V LP |
2022-06-28
|
|
951.7 |
| PE |
StepStone Capital Partners V Offshore Holdings LP |
2022-06-28
|
|
1,542.0 |
| PE |
Stepstone-Carlyle Asia Partners Growth II Access Fund LP |
2022-06-28
|
|
41.7 |
| PE |
StepStone East Town Strategic Capital Fund V LP |
2022-06-28
|
|
353.4 |
| PE |
StepStone FSS Opportunities Fund LP - Series B |
2022-06-28
|
|
567.9 |
| PE |
StepStone GE VI-G LP |
[2022-06-28]
|
0.0 |
18.8 |
| PE |
StepStone GE VI-R LP |
[2022-06-28]
|
0.0 |
38.5 |
| PE |
StepStone Mexico I SPC - Series E |
2022-06-28
|
|
35.4 |
| PE |
StepStone NL Opportunities Fund IV LP |
2022-06-28
|
|
113.6 |
| PE |
StepStone PI Opportunities Fund LP |
2022-06-28
|
|
438.6 |
| PE |
StepStone P Opportunities Fund II LP |
2022-06-28
|
|
287.0 |
| PE |
StepStone TC Opportunities Fund LP |
2022-06-28
|
|
305.9 |
| PE |
StepStone Thunderbird Opportunities Fund LP |
2022-06-28
|
|
22.8 |
| PE |
StepStone VC Asia I-GB LP |
2022-06-28
|
|
2.5 |
| PE |
StepStone VC Early Stage I-LH LP |
[2022-06-28]
|
0.0 |
2.8 |
| PE |
StepStone VC Impact II LP |
[2022-06-28]
|
25.0 |
17.4 |
| PE |
StepStone VC Micro IV LP |
[2022-06-28]
|
0.0 |
76.9 |
| PE |
StepStone VC Opportunities VII-D LP |
[2022-06-28]
|
0.0 |
31.2 |
| PE |
StepStone VC Opportunities VII LP |
[2022-06-28]
|
484.8 |
443.1 |
| PE |
StepStone VC Secondaries Fund V-B LP |
[2022-06-28]
|
2,308.1 |
211.3 |
| PE |
StepStone VC Secondaries Fund V-D LP |
[2022-06-28]
|
2,308.1 |
37.6 |
| PE |
StepStone VC Secondaries Fund V LP |
[2022-06-28]
|
2,308.1 |
2,576.0 |
| PE |
StepStone VC X-V LP |
[2022-06-28]
|
10.2 |
5.5 |
| PE |
StepStone Yellowcreek Fund LP |
2022-06-28
|
|
59.5 |
| PE |
Silverstone Balfour LP |
2021-06-30
|
|
83.5 |
| PE |
Silverstone IV LLC - Series E |
2021-06-30
|
|
26.4 |
| PE |
Silverstone Pattern LLC Series A |
2021-06-30
|
|
26.5 |
| PE |
Silverstone Pattern LLC Series B |
2021-06-30
|
|
195.8 |
| PE |
SSG Peninsula Fund LP |
2021-06-30
|
|
159.1 |
| PE |
SSOF IV Overage SMA L SCSP |
2021-06-30
|
|
46.2 |
| PE |
StepStone East Town Strategic Capital Fund LP |
2021-06-30
|
|
146.3 |
| PE |
StepStone Hcscmptepp Fund LP |
[2021-06-30]
|
100.0 |
108.5 |
| PE |
StepStone K Strategic Opportunities Fund IV LP |
2021-06-30
|
|
3,841.6 |
| PE |
StepStone NL Opportunities Fund III LP |
2021-06-30
|
|
137.5 |
| PE |
StepStone NPS PE Fund II LP - Tranche C |
2021-06-30
|
|
72.3 |
| PE |
StepStone Tactical Growth Fund III LP |
2021-06-30
|
|
406.7 |
| PE |
StepStone Tactical Growth Fund III Offshore Holdings LP |
2021-06-30
|
|
332.7 |
| PE |
StepStone VMB Secondary Opportunities Fund Holdings SCSP |
2021-06-30
|
|
120.3 |
| PE |
Greenspring SPV VII-E LP |
[2021-03-29]
|
2.8 |
0.0 |
| PE |
StepStone GE VI-L LP |
[2021-03-29]
|
0.0 |
13.1 |
| PE |
StepStone IL Master II LP |
[2021-03-29]
|
275.4 |
188.7 |
| PE |
StepStone IL Special II LP |
[2021-03-29]
|
150.0 |
95.6 |
| PE |
StepStone VC Asia Fund I-K LP |
[2021-03-29]
|
0.0 |
4.4 |
| PE |
StepStone VC Asia Fund I LP |
[2021-03-29]
|
240.6 |
209.9 |
| PE |
StepStone VC Diversity I-G LP |
[2021-03-29]
|
0.0 |
20.4 |
| PE |
StepStone VC Diversity I LP |
[2021-03-29]
|
0.0 |
80.2 |
| PE |
StepStone VC Early Stage I-H LP |
[2021-03-29]
|
0.0 |
8.5 |
| VC |
StepStone VC Early Stage II-G LP |
[2021-03-29]
|
0.0 |
40.2 |
| VC |
StepStone VC Early Stage II-K LP |
[2021-03-29]
|
0.0 |
17.6 |
| VC |
StepStone VC Early Stage II LP |
[2021-03-29]
|
0.0 |
218.8 |
| PE |
StepStone VC Global Partners IX-V LP |
[2021-03-29]
|
0.0 |
2.7 |
| PE |
StepStone VC Global Partners IX-W LP |
[2021-03-29]
|
0.0 |
12.2 |
| PE |
StepStone VC Global Partners X-A LP |
[2021-03-29]
|
0.0 |
1,197.0 |
| PE |
StepStone VC Global Partners X-C LP |
[2021-03-29]
|
0.0 |
31.8 |
| PE |
StepStone VC Global Partners X-IC LP |
[2021-03-29]
|
0.0 |
14.3 |
| PE |
StepStone VC SPV UT LP |
[2021-03-29]
|
0.0 |
23.0 |
| PE |
Bridge Village Limited |
2020-06-25
|
|
890.5 |
| PE |
Heathrow Forest Asia Opportunities Fund LP |
2020-06-25
|
|
122.4 |
| PE |
Silverstone IV LLC - Series A |
2020-06-25
|
|
36.4 |
| PE |
Silverstone IV LLC - Series B |
2020-06-25
|
|
73.9 |
| PE |
Silverstone IV LLC - Series C |
2020-06-25
|
|
105.2 |
| PE |
Silverstone IV LLC - Series D |
2020-06-25
|
|
131.0 |
| PE |
SSOF IV Overage SMA H LP |
2020-06-25
|
|
127.0 |
| PE |
SSOF IV Overage SMA W LP |
2020-06-25
|
|
188.5 |
| PE |
StepStone AZ China and Asia Opportunities Fund II LP |
[2020-06-25]
|
120.0 |
138.9 |
| PE |
StepStone BV Opportunities Fund LP |
2020-06-25
|
|
2,181.4 |
| PE |
StepStone E Offshore Opportunities Fund LP |
2020-06-25
|
|
458.2 |
| PE |
StepStone E Opportunities Fund LP |
2020-06-25
|
|
94.5 |
| PE |
StepStone LMM Opportunities Fund I LP |
2020-06-25
|
|
906.6 |
| PE |
StepStone M Opportunities Fund LP |
2020-06-25
|
|
99.7 |
| PE |
StepStone NPS PE Fund II LP |
2020-06-25
|
|
475.4 |
| PE |
StepStone Phoenix Opportunities Fund LP - Series B |
2020-06-25
|
|
390.5 |
| PE |
StepStone TS Opportunities Fund LP |
2020-06-25
|
|
250.3 |
| PE |
Greenspring SPV VII LP |
[2020-03-19]
|
0.0 |
0.0 |
| PE |
StepStone VC Micro III-G LP |
[2020-03-19]
|
0.0 |
28.5 |
| PE |
StepStone VC Micro III LP |
[2020-03-19]
|
145.6 |
193.0 |
| VC |
StepStone VC Opportunities VI-D LP |
[2020-03-19]
|
0.0 |
34.3 |
| VC |
StepStone VC Opportunities VI LP |
[2020-03-19]
|
578.2 |
580.2 |
| PE |
StepStone VC Secondaries Fund IV-D LP |
[2020-03-19]
|
800.0 |
36.7 |
| PE |
StepStone VC Secondaries Fund IV-K LP |
[2020-03-19]
|
800.0 |
49.8 |
| PE |
StepStone VC Secondaries Fund IV LP |
[2020-03-19]
|
800.0 |
1,042.1 |
| PE |
StepStone VC SPV AV IV LP |
[2020-03-19]
|
55.8 |
27.1 |
| PE |
StepStone VC SPV IX LP |
[2020-03-19]
|
0.0 |
123.4 |
| PE |
Capitol Private Opportunities III LP |
[2019-06-25]
|
157.8 |
234.0 |
| PE |
Capitol Private Opportunities III Parallel LP |
[2019-06-25]
|
27.3 |
39.2 |
| PE |
China Opportunities Access Feeder LP |
2019-06-25
|
|
44.7 |
| PE |
Silverstone II LLC - Series J |
2019-06-25
|
|
77.1 |
| PE |
Silverstone II LLC - Series K Class 1 |
2019-06-25
|
|
72.4 |
| PE |
Silverstone II LLC - Series K Class 2 |
2019-06-25
|
|
22.3 |
| PE |
StepStone AP Opportunities Fund LP |
2019-06-25
|
|
161.8 |
| PE |
StepStone Atlas Opportunities Fund II LP |
[2019-06-25]
|
8.4 |
92.5 |
| PE |
StepStone BVK Opportunities Fund SCSP |
2019-06-25
|
|
430.8 |
| PE |
StepStone Capital Partners IV Europe Holdings SCSP |
2019-06-25
|
|
417.8 |
| PE |
StepStone Capital Partners IV LP |
2019-06-25
|
|
488.1 |
| PE |
StepStone Capital Partners IV Offshore Holdings LP |
2019-06-25
|
|
894.5 |
| PE |
StepStone Endurance LP |
[2019-06-25]
|
226.5 |
280.2 |
| PE |
StepStone JP Opportunities Fund IA LP |
2019-06-25
|
|
94.1 |
| PE |
StepStone JP Opportunities Fund II LP |
2019-06-25
|
|
100.0 |
| PE |
StepStone KF Private Equity Fund II LP |
2019-06-25
|
|
36.0 |
| PE |
StepStone Mexico I Co-Investment Opportunities Fund LP |
2019-06-25
|
|
13.5 |
| PE |
StepStone NL Opportunities Fund II LP |
2019-06-25
|
|
119.1 |
| PE |
StepStone NPS PE Fund LP - Tranche B |
2019-06-25
|
|
83.6 |
| PE |
StepStone P Opportunities Fund LP |
2019-06-25
|
|
601.2 |
| PE |
StepStone Secondary Opportunities Fund IV Europe Holdings SCSP |
2019-06-25
|
|
681.0 |
| PE |
StepStone Secondary Opportunities Fund IV LP |
2019-06-25
|
|
401.3 |
| PE |
StepStone Secondary Opportunities Fund IV Offshore Holdings LP |
2019-06-25
|
|
1,812.1 |
| PE |
StepStone Waterfall Agreggator LLC |
2019-06-25
|
|
100.1 |
| PE |
StepStone XL Opportunities Fund II-A LP |
2019-06-25
|
|
206.6 |
| PE |
StepStone XL Opportunities Fund II-B LP |
2019-06-25
|
|
166.8 |
| PE |
Sunstone PE Opportunities Fund LLC |
2019-06-25
|
|
769.0 |
| PE |
Terrace Investment Holdings SMF LLC |
2019-06-25
|
|
60.4 |
| PE |
Greenspring Growth Equity Iv-Mr LP |
2019-03-19
|
|
33.7 |
| PE |
Greenspring Master Mr LP |
2019-03-19
|
|
51.9 |
| VC |
StepStone GE V LP |
[2019-03-19]
|
20.0 |
25.0 |
| VC |
StepStone Growth Equity IV-A LP |
[2019-03-19]
|
106.4 |
389.9 |
| PE |
StepStone IL Special LP |
[2019-03-19]
|
600.0 |
628.5 |
| VC |
StepStone Master G LP |
[2019-03-19]
|
100.0 |
774.1 |
| VC |
StepStone VC Early Stage I-G LP |
[2019-03-19]
|
35.2 |
50.0 |
| VC |
StepStone VC Early Stage I LP |
[2019-03-19]
|
0.0 |
236.3 |
| VC |
StepStone VC Global Partners IX-A LP |
[2019-03-19]
|
0.0 |
1,264.9 |
| VC |
StepStone VC Global Partners IX-C LP |
[2019-03-19]
|
0.0 |
42.4 |
| VC |
StepStone VC Impact I LP |
[2019-03-19]
|
0.0 |
29.2 |
| VC |
StepStone VC Micro II-G LP |
[2019-03-19]
|
151.0 |
40.4 |
| PE |
Silverstone II LLC - Series H |
2018-03-29
|
|
67.2 |
| PE |
Silverstone II LLC - Series I |
2018-03-29
|
|
141.5 |
| PE |
StepStone AMP Opportunities Fund LP - Series B |
2018-03-29
|
|
553.9 |
| PE |
StepStone Atlas Opportunities Fund LP |
[2018-03-29]
|
37.3 |
62.8 |
| PE |
StepStone JP Opportunities Fund LP |
2018-03-29
|
|
69.7 |
| PE |
StepStone K Strategic Opportunities Fund III LP |
2018-03-29
|
|
2,367.3 |
| PE |
StepStone NL Opportunities Fund LP |
2018-03-29
|
|
62.3 |
| PE |
StepStone Private Access Partnership LP |
[2018-03-29]
|
50.8 |
81.6 |
| PE |
StepStone Tactical Growth Fund II Offshore Holdings LP |
2018-03-29
|
|
77.4 |
| PE |
StepStone UWF Secondary Opportunities Fund LP - Series B |
2018-03-29
|
|
99.2 |
| PE |
AU Special Investments II LP |
2018-03-08
|
|
3.2 |
| PE |
Greenspring GE IV Master LP |
2018-03-08
|
|
7.1 |
| PE |
StepStone Growth Equity IV LP |
2018-03-08
|
|
134.9 |
| PE |
StepStone IL Master LP |
[2018-03-08]
|
826.7 |
943.2 |
| VC |
StepStone SK Special LP |
[2018-03-08]
|
100.0 |
431.9 |
| VC |
StepStone VC Micro II LP |
[2018-03-08]
|
0.0 |
201.1 |
| PE |
StepStone VC Opportunities V-D LP |
[2018-03-08]
|
40.0 |
46.8 |
| PE |
StepStone VC Opportunities V LP |
[2018-03-08]
|
435.0 |
537.9 |
| VC |
StepStone VC Secondaries Fund III LP |
[2018-03-08]
|
0.0 |
386.9 |
| PE |
Asia Realty Access Feeder LP |
2017-03-30
|
|
5.9 |
| PE |
StepStone Aegon Opportunities Fund LP - Series A |
2017-03-30
|
|
76.4 |
| PE |
StepStone Aegon Opportunities Fund LP - Series B |
2017-03-30
|
|
15.2 |
| PE |
StepStone Mexico I SPC |
2017-03-30
|
|
33.7 |
| PE |
StepStone Tactical Growth Fund II LP |
2017-03-30
|
|
272.2 |
| VC |
StepStone GE IV LP |
[2017-03-09]
|
9.2 |
14.6 |
| VC |
StepStone VC Global Partners VIII-A LP |
[2017-03-09]
|
40.2 |
817.3 |
| VC |
StepStone VC Global Partners VIII-C LP |
[2017-03-09]
|
0.0 |
53.6 |
| VC |
StepStone VC GW I LP |
[2017-03-09]
|
20.0 |
46.4 |
| PE |
Pegasus Multi-Strategy Series A LP |
2016-09-14
|
|
70.1 |
| PE |
StepStone A Opportunities Fund LP |
2016-09-14
|
|
41.6 |
| PE |
StepStone H Opportunities Fund LP |
2016-09-14
|
|
15,661.1 |
| PE |
StepStone Maple Opportunities Fund LP |
2016-09-14
|
|
291.7 |
| PE |
StepStone NPS PE Fund LP |
2016-09-14
|
|
180.3 |
| PE |
Energy Select Access Feeder LP |
2016-03-31
|
|
37.2 |
| RE |
Real Estate Development Opportunities Access Feeder LP |
2016-03-31
|
|
5.0 |
| PE |
Real Estate Development Opportunities Intermediary LP |
2016-03-31
|
|
7.4 |
| PE |
Silverstone II LLC - Series G |
2016-03-31
|
|
48.4 |
| PE |
StepStone AZ China and Asia Opportunities Fund LP |
2016-03-31
|
|
84.5 |
| PE |
StepStone European Fund SCS Sicav-Fis - StepStone Capital Partners III Compartment |
2016-03-31
|
|
52.3 |
| PE |
StepStone FSS Opportunities Fund LP |
2016-03-31
|
|
169.4 |
| PE |
StepStone KF Private Equity Fund LP |
2016-03-31
|
|
26.3 |
| PE |
StepStone PA TAP Fund I LP |
2016-03-31
|
|
59.5 |
| PE |
StepStone Phoenix Opportunities Fund LP |
2016-03-31
|
|
117.7 |
| PE |
StepStone Rivas Private Equity Fund LP |
2016-03-31
|
|
1,209.5 |
| PE |
StepStone Secondary Opportunities Fund III LP |
2016-03-31
|
|
297.8 |
| PE |
StepStone Secondary Opportunities Fund III Offshore Holdings SCSP |
2016-03-31
|
|
557.1 |
| PE |
StepStone Sedco European Opportunities Fund LP |
2016-03-31
|
|
101.0 |
| PE |
StepStone Sedco US Opportunities Fund LP |
2016-03-31
|
|
41.7 |
| PE |
AU Special Investments LP |
2016-03-30
|
|
3.0 |
| PE |
Greenspring GE III Master LP |
2016-03-30
|
|
4.6 |
| PE |
StepStone Growth Equity III LP |
[2016-03-30]
|
25.0 |
427.6 |
| VC |
StepStone VC Global Partners VII-A LP |
[2016-03-30]
|
0.0 |
518.5 |
| VC |
StepStone VC Global Partners VII-C LP |
[2016-03-30]
|
0.0 |
49.8 |
| VC |
StepStone VC Micro I LP |
[2016-03-30]
|
68.0 |
169.9 |
| PE |
StepStone VC Opportunities IV LP |
[2016-03-30]
|
330.0 |
140.2 |
| VC |
StepStone VC Secondaries Fund II LP |
[2016-03-30]
|
187.2 |
55.7 |
| PE |
CVC Credit Partners Special Opportunities Access Feeder |
2015-03-31
|
|
16.2 |
| PE |
StepStone Atlantic Fund LP - Private Markets Series 2014 |
2015-03-31
|
|
651.6 |
| PE |
StepStone Capital Partners III LP |
2015-03-31
|
|
176.1 |
| PE |
StepStone Capital Partners III Offshore Holdings LP |
2015-03-31
|
|
78.1 |
| PE |
StepStone K Strategic Opportunities Fund II LP |
2015-03-31
|
|
620.5 |
| PE |
StepStone Tactical Growth Fund Offshore Holdings LP |
2015-03-31
|
|
28.7 |
| VC |
StepStone GE III LP |
[2015-03-20]
|
25.0 |
20.0 |
| PE |
StepStone VC Opportunities III LP |
[2015-03-20]
|
152.3 |
41.4 |
| VC |
StepStone VC Secondaries Fund I LP |
[2015-03-20]
|
0.0 |
30.7 |
| PE |
Capitol Private Opportunities II LP |
[2014-03-31]
|
136.4 |
105.4 |
| PE |
Capitol Private Opportunities II Parallel LP |
[2014-03-31]
|
22.0 |
18.5 |
| PE |
Gii4-Summit LP |
2014-03-31
|
|
0.0 |
| PE |
Gii4-W LP |
2014-03-31
|
|
0.0 |
| PE |
G-Libra |
2014-03-31
|
|
0.0 |
| PE |
GM Acquisition I LP |
2014-03-31
|
|
0.0 |
| PE |
GZA LP |
2014-03-31
|
|
0.0 |
| PE |
Silverstone II LLC - Series F |
2014-03-31
|
|
0.0 |
| PE |
SIMA Private Equity 6 GmbH & Co KG |
2014-03-31
|
|
0.3 |
| PE |
StepStone Ace LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisition 1 Guernsey LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisition 1 LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisition 3 LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisition 4 LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisition 5 LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Acquisitions II LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone AMP Opportunities Fund LP - Series A |
2014-03-31
|
|
389.8 |
| PE |
StepStone AZUR LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone German Investors GmbH & Co KG NR 1 |
2014-03-31
|
|
1.0 |
| PE |
StepStone H Acquisition LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Iii-W LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone International Investors II-G LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone International Investors III LP |
2014-03-31
|
|
27.4 |
| PE |
StepStone International Investors II LP |
2014-03-31
|
|
10.0 |
| PE |
StepStone International Investors I LP |
2014-03-31
|
|
3.2 |
| PE |
StepStone International Investors IV Delaware LP |
2014-03-31
|
|
2.1 |
| PE |
StepStone International Investors IV Guernsey LP |
2014-03-31
|
|
3.7 |
| PE |
StepStone Odyssey LP |
2014-03-31
|
|
0.0 |
| PE |
StepStone Tactical Growth Fund LP |
2014-03-31
|
|
47.8 |
| VC |
StepStone VC Global Partners VI-A LP |
[2014-02-14]
|
268.7 |
403.2 |
| VC |
StepStone VC Global Partners VI-C LP |
[2014-02-14]
|
0.0 |
161.2 |
| PE |
Silverstone II LLC - Series C |
2013-03-28
|
|
6.8 |
| PE |
Silverstone II LLC - Series D |
2013-03-28
|
|
5.7 |
| PE |
Silverstone II LLC - Series E |
2013-03-28
|
|
0.9 |
| PE |
StepStone Atlantic Fund LP - Infrastructure Series 1 2011 |
2013-03-28
|
|
59.8 |
| PE |
StepStone Atlantic Fund LP - Private Equity Series 2 2012 |
2013-03-28
|
|
37.6 |
| PE |
StepStone K Strategic Opportunities Fund LP |
2013-03-28
|
|
311.2 |
| PE |
StepStone Pioneer Capital Europe II LP |
[2013-03-28]
|
86.0 |
42.4 |
| PE |
StepStone Pioneer Capital Europe I LP Incorporated |
2013-03-28
|
|
49.6 |
| PE |
StepStone Pioneer Capital Europe Opportunities Fund IB LP Incorporated |
[2013-03-28]
|
|
2.4 |
| PE |
StepStone Pioneer Capital Europe Opportunities Fund I LP Incorporated |
2013-03-28
|
|
1.8 |
| PE |
StepStone UWF Secondary Opportunities Fund LP - Series A |
2013-03-28
|
|
12.9 |
| PE |
Terrace Investment Holdings LLC |
2013-03-28
|
|
15.9 |
| PE |
Greenspring Growth Equity II LP |
[2012-03-30]
|
0.0 |
153.7 |
| PE |
Greenspring Growth Equity LP |
[2012-03-30]
|
|
3.6 |
| PE |
NYSCRF Pioneer Opportunities Fund A LP |
[2012-03-30]
|
|
95.2 |
| PE |
NYSCRF Pioneer Partnership Fund B LP |
[2012-03-30]
|
|
28.4 |
| PE |
StepStone Pioneer Capital Buyout Fund II LP |
2012-03-30
|
|
35.4 |
| PE |
StepStone Pioneer Capital Buyout Fund I LP |
2012-03-30
|
|
23.9 |
| PE |
StepStone Pioneer Capital III LP |
[2012-03-30]
|
89.6 |
21.4 |
| PE |
StepStone Pioneer Capital II LP |
2012-03-30
|
|
29.1 |
| PE |
StepStone Pioneer Capital I LP |
2012-03-30
|
|
95.8 |
| PE |
StepStone Pioneer Opportunities Fund II LP |
[2012-03-30]
|
|
4.6 |
| PE |
StepStone Pioneer Opportunities Fund LP |
[2012-03-30]
|
|
26.1 |
| PE |
Stepstone-Syn Investments LLLP |
2012-03-30
|
|
10.2 |
| VC |
StepStone VC BA SPV LP |
[2012-03-30]
|
12.5 |
5.1 |
| HF |
StepStone VC Crossover Ventures I LP |
[2012-03-30]
|
|
0.5 |
| VC |
StepStone VC Global Partners IV-A LP |
[2012-03-30]
|
|
16.8 |
| VC |
StepStone VC Global Partners IV-B LP |
[2012-03-30]
|
|
143.5 |
| VC |
StepStone VC Global Partners IV-C LP |
[2012-03-30]
|
|
50.9 |
| VC |
StepStone VC Global Partners V-A LP |
[2012-03-30]
|
17.8 |
285.3 |
| VC |
StepStone VC Global Partners V-C LP |
[2012-03-30]
|
7.8 |
46.6 |
| PE |
StepStone VC Healthcare I LP |
[2012-03-30]
|
|
6.1 |
| PE |
StepStone VC Opportunities II-A LP |
[2012-03-30]
|
28.6 |
16.6 |
| PE |
StepStone VC Opportunities II LP |
[2012-03-30]
|
61.7 |
40.4 |
| VC |
StepStone VC SPV IV LP |
2012-03-30
|
|
12.2 |
| PE |
2006 Co-Investment Portfolio LP |
2012-03-29
|
|
0.2 |
| PE |
2007 Co-Investment Portfolio LP |
2012-03-29
|
|
3.2 |
| PE |
2008 Co-Investment Portfolio LP |
2012-03-29
|
|
0.2 |
| PE |
Asia Enterprise II Offshore LP |
2012-03-29
|
|
3.1 |
| PE |
Asia Enterprise II Onshore LLC |
2012-03-29
|
|
1.2 |
| PE |
Capitol Private Opportunities LP |
[2012-03-29]
|
|
35.7 |
| PE |
Cgr/Pe LLC |
2012-03-29
|
|
349.4 |
| PE |
Co-Investment XVI Freescale LLC |
2012-03-29
|
|
0.0 |
| PE |
CPEP Cayman Ltd |
2012-03-29
|
|
0.0 |
| PE |
CPEP Energy Investor Corp |
2012-03-29
|
|
0.0 |
| PE |
CPEP III Energy Investors Corp |
2012-03-29
|
|
0.0 |
| PE |
Europe Enterprise III Offshore LP |
[2012-03-29]
|
|
26.0 |
| PE |
Europe Enterprise III Onshore LP |
[2012-03-29]
|
|
4.7 |
| PE |
Europe Enterprise II Offshore LP |
2012-03-29
|
|
16.5 |
| PE |
Europe Enterprise II Onshore LP |
2012-03-29
|
|
6.8 |
| PE |
Latin America Opportunities Delaware LP |
2012-03-29
|
|
0.8 |
| PE |
Latin America Opportunities LP |
2012-03-29
|
|
5.2 |
| PE |
Masters IV Cayman Holdings LP |
2012-03-29
|
|
11.9 |
| PE |
MBKP North Asian Opportunities Partners Offshore LP |
2012-03-29
|
|
11.3 |
| PE |
Mezzanine Co-Investment Portfolio LP |
2012-03-29
|
|
1.6 |
| PE |
Private Equity Partners UK Investor III LLC |
2012-03-29
|
|
0.0 |
| PE |
Private Equity Partners UK Investor II LLC |
2012-03-29
|
|
0.0 |
| PE |
Private Equity Partners UK Investor LLC |
2012-03-29
|
|
0.0 |
| PE |
Silverstone III LP |
2012-03-29
|
|
2.5 |
| PE |
Silverstone II LLC - Series A |
2012-03-29
|
|
2.0 |
| PE |
Silverstone II LLC - Series B |
2012-03-29
|
|
0.7 |
| PE |
Silverstone I LLC |
2012-03-29
|
|
13.2 |
| PE |
StepStone Atlantic Fund LP - Private Equity Series 1 2009 |
2012-03-29
|
|
38.6 |
| PE |
StepStone AZ Secondary Opportunities Fund LP |
2012-03-29
|
|
8.6 |
| PE |
StepStone Capital Partners II Argenta LLC |
2012-03-29
|
|
0.0 |
| PE |
StepStone Capital Partners II Cayman Holdings LP |
2012-03-29
|
|
5.6 |
| PE |
StepStone Capital Partners II Onshore LP |
2012-03-29
|
|
12.0 |
| PE |
StepStone CGC Opportunities I LP |
2012-03-29
|
|
0.9 |
| PE |
StepStone Co-Investment Bausch & LOMB LLC |
2012-03-29
|
|
43.6 |
| PE |
StepStone Co-Investment Cordillera III LLC |
2012-03-29
|
|
34.8 |
| PE |
StepStone Co-Investment Servicemaster LLC |
2012-03-29
|
|
0.0 |
| PE |
StepStone Ferro Opportunities Fund LP |
2012-03-29
|
|
23.7 |
| PE |
StepStone Masters III LP |
2012-03-29
|
|
14.7 |
| PE |
StepStone Masters III Offshore LP |
2012-03-29
|
|
9.1 |
| PE |
StepStone Masters IV LP |
2012-03-29
|
|
43.8 |
| PE |
StepStone Masters V AX Offshore Holding LLC |
2012-03-29
|
|
0.0 |
| PE |
StepStone Masters V Cayman Holdings LP |
[2012-03-29]
|
|
6.7 |
| PE |
StepStone Masters V LP |
[2012-03-29]
|
|
20.6 |
| PE |
StepStone Mezzanine Partners I-A LP |
2012-03-29
|
|
2.7 |
| PE |
StepStone Mezzanine Partners Offshore I-A LP |
2012-03-29
|
|
5.3 |
| PE |
StepStone OH Secondary Opportunities Fund LP |
2012-03-29
|
|
23.7 |
| PE |
StepStone PPL Secondary Opportunities Fund LP |
2012-03-29
|
|
5.0 |
| PE |
StepStone Private Equity Partners III Cayman Holdings LP |
[2012-03-29]
|
|
20.5 |
| PE |
StepStone Private Equity Partners III LP |
[2012-03-29]
|
|
9.8 |
| PE |
StepStone Private Equity Partners II LP |
2012-03-29
|
|
55.5 |
| PE |
StepStone Private Equity Partners LP |
2012-03-29
|
|
0.1 |
| PE |
StepStone Private Equity Partners Offshore II LP |
2012-03-29
|
|
20.5 |
| PE |
StepStone Private Equity Partners Offshore LP |
2012-03-29
|
|
0.1 |
| PE |
StepStone Private Equity Portfolio LP |
2012-03-29
|
|
12.2 |
| PE |
StepStone Secondary Opportunities Fund II LP |
[2012-03-29]
|
233.9 |
81.2 |
| PE |
StepStone Secondary Opportunities Fund II Offshore Holdings LP |
2012-03-29
|
|
22.6 |
| PE |
StepStone Secondary Opportunities Fund LP |
2012-03-29
|
|
1.3 |
| PE |
StepStone XL Opportunities Fund LP |
2012-03-29
|
|
99.2 |
| PE |
TF Capital Investors II LP |
2012-03-29
|
|
1.2 |
| PE |
TF Capital Investors II Offshore LP |
2012-03-29
|
|
0.0 |