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Srep V Alpha Emerald Feeder, LP

Real Estate FundFund ID 805-2138487897Cayman Islands
Gross assets
$131M
Min. investment
$93.5M
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Srep V Alpha Emerald Feeder, LP is a real estate fund managed by Stepstone Group Real Estate LP. The fund reports $131 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $93.5 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 ID805-2138487897
Fund typeReal Estate 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 Real Estate Partners V Qfp, LPReal Estate$1.86B
Sunstone Real Estate, LPReal Estate$1.39B
Stepstone K Real Estate Co-Investment Fund II , LPReal Estate$1.05B
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Frequently asked questions

How large is Srep V Alpha Emerald Feeder, LP?

Srep V Alpha Emerald Feeder, LP reports $131 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Srep V Alpha Emerald Feeder, LP?

The stated minimum investment is $93.5 million.

Who manages Srep V Alpha Emerald Feeder, LP?

Srep V Alpha Emerald Feeder, LP is managed by Stepstone Group Real Estate LP.

Does Srep V Alpha Emerald Feeder, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$131M▲ 36%
Jun '25 — $96.1MJul '25 — $96.1MAug '25 — $96.1MSep '25 — $96.1MOct '25 — $96.1MNov '25 — $96.1MDec '25 — $96.1MJan '26 — $96.1MFeb '26 — $96.1MMar '26 — $96.1MApr '26 — $96.1MMay '26 — $96.1MJun '26 — $131M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

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