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 |
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
S
La Jolla, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$3M▲ 1%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 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.