AltMountain

Srep V Alpha Emerald Feeder, LP

Organized in Cayman Islands · Advised by Stepstone Group Real Estate LP · Private fund ID 805-2138487897
Real estate fundOffshoreFund of funds

Srep V Alpha Emerald Feeder, LP is a real estate fund organized in Cayman Islands and advised by Stepstone Group Real Estate LP. Its adviser reported $121,415,375 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $93,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$121,415,375As reported on Form ADV
Beneficial owners
2
Minimum investment
$93,500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
Standish Management
Custodian
Bank of America
Adviser
Stepstone Group Real Estate LP · LA Jolla, CA · CRD 281698
Reported on
Jul 30, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Srep V Alpha Emerald Feeder, LP

What is the minimum investment for Srep V Alpha Emerald Feeder, LP?

According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment Srep V Alpha Emerald Feeder, LP accepts is $93,500,000.

Who can invest in Srep V Alpha Emerald Feeder, LP?

Srep V Alpha Emerald Feeder, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Srep V Alpha Emerald Feeder, LP?

Its adviser reported $121,415,375 in gross assets on Form ADV filed Jul 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Srep V Alpha Emerald Feeder, LP?

Srep V Alpha Emerald Feeder, LP is advised by Stepstone Group Real Estate LP, based in LA Jolla, CA.

Who are Srep V Alpha Emerald Feeder, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Standish Management as administrator.

Other funds advised by Stepstone Group Real Estate LP