AltMountain

Ssof V Overage Sma W, L.P.

Organized in Cayman Islands · Advised by Stepstone Group LP · Private fund ID 805-5514627975
Private equity fundOffshoreFund of funds

Ssof V Overage Sma W, L.P. is a private equity fund organized in Cayman Islands and advised by Stepstone Group LP. Its adviser reported $452,812,353 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 $44,307,336. 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
$452,812,353As reported on Form ADV
Beneficial owners
1
Minimum investment
$44,307,336
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Ernst & Young
Administrator
SEI Global Services, Inc.
Custodian
Silicon Valley Bank; First Republic 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 V Overage Sma W, L.P.

What is the minimum investment for Ssof V Overage Sma W, L.P.?

According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment Ssof V Overage Sma W, L.P. accepts is $44,307,336.

Who can invest in Ssof V Overage Sma W, L.P.?

Ssof V Overage Sma W, L.P. 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 V Overage Sma W, L.P.?

Its adviser reported $452,812,353 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 V Overage Sma W, L.P.?

Ssof V Overage Sma W, L.P. is advised by Stepstone Group LP, based in LA Jolla, CA.

Who are Ssof V Overage Sma W, L.P.'s service providers?

Its Form ADV lists Ernst & Young as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Stepstone Group LP