AltMountain

Ssof IV Overage Sma L, Scsp

Organized in Luxembourg · Advised by Stepstone Group LP · Private fund ID 805-6497330530
Private equity fundOffshoreFund of funds

Ssof IV Overage Sma L, Scsp is a private equity fund organized in Luxembourg and advised by Stepstone Group LP. Its adviser reported $54,118,612 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $40,000,000. 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
$54,118,612As reported on Form ADV
Beneficial owners
1
Minimum investment
$40,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Luxembourg
Auditor
Ernst & Young
Administrator
Apex Group
Custodian
ING; Bank of America, NA; Silicon Valley Bank
Adviser
Stepstone Group LP · LA Jolla, CA · CRD 143635
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 Ssof IV Overage Sma L, Scsp

What is the minimum investment for Ssof IV Overage Sma L, Scsp?

According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment Ssof IV Overage Sma L, Scsp accepts is $40,000,000.

Who can invest in Ssof IV Overage Sma L, Scsp?

Ssof IV Overage Sma L, Scsp 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 Ssof IV Overage Sma L, Scsp?

Its adviser reported $54,118,612 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 Ssof IV Overage Sma L, Scsp?

Ssof IV Overage Sma L, Scsp is advised by Stepstone Group LP, based in LA Jolla, CA.

Who are Ssof IV Overage Sma L, Scsp's service providers?

Its Form ADV lists Ernst & Young as auditor and Apex Group as administrator.

Other funds advised by Stepstone Group LP