G1 Sre Sma Cayman LP
Real Estate FundFund ID 805-3903629159Cayman Islands
Gross assets
—
Min. investment
$200M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
G1 Sre Sma Cayman LP is a real estate fund managed by Stepstone Group Real Estate LP. The stated minimum investment is $200 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3903629159 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone Real Estate Partners V Qfp, LP | Real Estate | $1.86B |
| Sunstone Real Estate, LP | Real Estate | $1.39B |
| Stepstone K Real Estate Co-Investment Fund II , LP | Real Estate | $1.05B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for G1 Sre Sma Cayman LP?
The stated minimum investment is $200 million.
Who manages G1 Sre Sma Cayman LP?
G1 Sre Sma Cayman LP is managed by Stepstone Group Real Estate LP.
Does G1 Sre Sma Cayman LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
La Jolla, CA
Service providers
How this fund compares
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.