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Silverstone II, LLC - Series e

Private Equity FundFund ID 805-5665480356Delaware, United States
Gross assets
$844K
Min. investment
$3.4M
Beneficial owners
6
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Silverstone II, LLC - Series e is a private equity fund managed by Stepstone Group LP. The fund reports $843,899 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $3.4 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 ID805-5665480356
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stepstone H Opportunities Fund, L.P.Private Equity$15.78B
Stepstone Secondary Opportunities Fund V Offshore Holdings, L.P.Private Equity$5.27B
Stepstone K Strategic Opportunities Fund V, L.P.Private Equity$4.61B
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Frequently asked questions

How large is Silverstone II, LLC - Series e?

Silverstone II, LLC - Series e reports $843,899 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Silverstone II, LLC - Series e?

The stated minimum investment is $3.4 million.

Who manages Silverstone II, LLC - Series e?

Silverstone II, LLC - Series e is managed by Stepstone Group LP.

Does Silverstone II, LLC - Series e 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

Prime broker
None reported
Administrator

Reported gross assets

$844K▼ 4%
Jun '25 — $879KJul '25 — $879KAug '25 — $879KSep '25 — $879KOct '25 — $879KNov '25 — $879KDec '25 — $879KJan '26 — $879KFeb '26 — $879KMar '26 — $879KApr '26 — $879KMay '26 — $879KJun '26 — $844K
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons84%
Funds of funds84%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.