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Srep V Salud (civ) LP

Real Estate FundFund ID 805-1877519578Cayman Islands
Gross assets
$600.2M
Min. investment
$2.2M
Beneficial owners
15
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Srep V Salud (civ) LP is a real estate fund managed by Stepstone Group Real Estate LP. The fund reports $600.2 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $2.2 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 ID805-1877519578
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 Salud (civ) LP?

Srep V Salud (civ) LP reports $600.2 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Srep V Salud (civ) LP?

The stated minimum investment is $2.2 million.

Who manages Srep V Salud (civ) LP?

Srep V Salud (civ) LP is managed by Stepstone Group Real Estate LP.

Does Srep V Salud (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

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons49%
Funds of funds49%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.