Sr-Ai 2024, LLC
Private Equity FundFund ID 805-4425122683Delaware, United States
Gross assets
$3M
Min. investment
$353K
Beneficial owners
2
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Sr-Ai 2024, LLC is a private equity fund managed by Stepstone Group LP. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $352,941. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4425122683 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
| Stepstone K Strategic Opportunities Fund IV, L.P. | Private Equity | $4.13B |
| Stepstone Vc Secondaries Fund VI LP | Private Equity | $3.22B |
| Stepstone Vc Secondaries Fund V, L.P. | Private Equity | $3.21B |
See all 408 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sr-Ai 2024, LLC?
Sr-Ai 2024, LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Sr-Ai 2024, LLC?
The stated minimum investment is $352,941.
Who manages Sr-Ai 2024, LLC?
Sr-Ai 2024, LLC is managed by Stepstone Group LP.
Does Sr-Ai 2024, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
La Jolla, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$3M▲ 1%
Jun '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,635 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,391 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.