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Silverstone II, LLC - Series H

Private Equity FundFund ID 805-7923462686Delaware, United States
Gross assets
$43.2M
Min. investment
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Silverstone II, LLC - Series H is a private equity fund managed by Stepstone Group LP. The fund reports $43.2 million in gross assets, placing it among the top 58% of private funds by size. 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 ID805-7923462686
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 H?

Silverstone II, LLC - Series H reports $43.2 million in gross assets, among the top 58% of private funds by size.

Who manages Silverstone II, LLC - Series H?

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

Does Silverstone II, LLC - Series H 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

$43.2M▼ 36%
Jun '25 — $67.2MJul '25 — $67.2MAug '25 — $67.2MSep '25 — $67.2MOct '25 — $67.2MNov '25 — $67.2MDec '25 — $67.2MJan '26 — $67.2MFeb '26 — $67.2MMar '26 — $67.2MApr '26 — $67.2MMay '26 — $67.2MJun '26 — $43.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.