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Srep V Alpha Investco (civ), LP

Real Estate FundFund ID 805-2216884274Cayman Islands
Gross assets
$242.2M
Min. investment
$255K
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Srep V Alpha Investco (civ), LP is a real estate fund managed by Stepstone Group Real Estate LP. The fund reports $242.2 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $254,624. 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 ID805-2216884274
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Investco (civ), LP?

Srep V Alpha Investco (civ), LP reports $242.2 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Srep V Alpha Investco (civ), LP?

The stated minimum investment is $254,624.

Who manages Srep V Alpha Investco (civ), LP?

Srep V Alpha Investco (civ), LP is managed by Stepstone Group Real Estate LP.

Does Srep V Alpha Investco (civ), 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
Marketer

Reported gross assets

$242.2M▲ 110%
Jun '25 — $115.3MJul '25 — $115.3MAug '25 — $115.3MSep '25 — $115.3MOct '25 — $115.3MNov '25 — $115.3MDec '25 — $115.3MJan '26 — $115.3MFeb '26 — $115.3MMar '26 — $115.3MApr '26 — $115.3MMay '26 — $115.3MJun '26 — $242.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds33%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.