StepStone Rosa Master Fund LP is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 8, 2024, it has sold $106,791,600 of interests to 1 investor since its first sale in Mar 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include C. Newhall; StepStone Rosa GP LLC; Brian Borton.
- Total raised
- $106,791,600Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Mar 8, 2023
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- C. Newhall; StepStone Rosa GP LLC; Brian Borton
- Latest Form D
- Mar 8, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about StepStone Rosa Master Fund LP
What is the minimum investment for StepStone Rosa Master Fund LP?
StepStone Rosa Master Fund LP's latest Form D, filed Mar 8, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in StepStone Rosa Master Fund LP?
StepStone Rosa Master Fund 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). It uses Rule 506(b), which does not allow general advertising.
How much has StepStone Rosa Master Fund LP raised?
StepStone Rosa Master Fund LP reports $106,791,600 sold from 1 investor on its Form D filed Mar 8, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is StepStone Rosa Master Fund LP based?
StepStone Rosa Master Fund LP is based in Grand Cayman, Cayman Islands.
When did StepStone Rosa Master Fund LP launch?
StepStone Rosa Master Fund LP reports its first sale in Mar 2023.
Size compared with every private equity fund
Raised more than 80% of the 339 private equity funds based in Cayman Islands, and more than 74% of all 8,883 that report sales.