Silverstone II, LLC - Series I
Private Equity FundFund ID 805-8856733479Delaware, United States
Gross assets
$136.7M
Min. investment
$125K
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Silverstone II, LLC - Series I is a private equity fund managed by Stepstone Group LP. The fund reports $136.7 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $125,000. 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 | 805-8856733479 |
| Fund type | Private Equity 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 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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Join to unlock · $37/moFrequently asked questions
How large is Silverstone II, LLC - Series I?
Silverstone II, LLC - Series I reports $136.7 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Silverstone II, LLC - Series I?
The stated minimum investment is $125,000.
Who manages Silverstone II, LLC - Series I?
Silverstone II, LLC - Series I is managed by Stepstone Group LP.
Does Silverstone II, LLC - Series I 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
Custodian
Administrator
Auditor
Reported gross assets
$136.7M▼ 3%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.