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Silverstone II, LLC - Series G

Private Equity FundFund ID 805-7919253956Delaware, United States
Gross assets
$47.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Silverstone II, LLC - Series G is a private equity fund managed by Stepstone Group LP. The fund reports $47.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 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 ID805-7919253956
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 G?

Silverstone II, LLC - Series G reports $47.4 million in gross assets, among the top 56% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Silverstone II, LLC - Series G?

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

Does Silverstone II, LLC - Series G 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

$47.4M▼ 2%
Jun '25 — $48.4MJul '25 — $48.4MAug '25 — $48.4MSep '25 — $48.4MOct '25 — $48.4MNov '25 — $48.4MDec '25 — $48.4MJan '26 — $48.4MFeb '26 — $48.4MMar '26 — $48.4MApr '26 — $48.4MMay '26 — $48.4MJun '26 — $47.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds75%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.