Silverstone Roseg Aggregator, L.P.
Private Equity FundFund ID 805-9669930987Cayman Islands
Gross assets
$176.8M
Min. investment
$135M
Beneficial owners
7
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Silverstone Roseg Aggregator, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $176.8 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $135 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 | 805-9669930987 |
| 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 Roseg Aggregator, L.P.?
Silverstone Roseg Aggregator, L.P. reports $176.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Silverstone Roseg Aggregator, L.P.?
The stated minimum investment is $135 million.
Who manages Silverstone Roseg Aggregator, L.P.?
Silverstone Roseg Aggregator, L.P. is managed by Stepstone Group LP.
Does Silverstone Roseg Aggregator, L.P. 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
$176.8M▼ 1%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.