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Ssof V Overage Sma W, L.P.

Private Equity FundFund ID 805-5514627975Cayman Islands
Gross assets
$721.9M
Min. investment
$44.3M
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Ssof V Overage Sma W, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $721.9 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $44.3 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 ID805-5514627975
Fund typePrivate Equity 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 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
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Frequently asked questions

How large is Ssof V Overage Sma W, L.P.?

Ssof V Overage Sma W, L.P. reports $721.9 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Ssof V Overage Sma W, L.P.?

The stated minimum investment is $44.3 million.

Who manages Ssof V Overage Sma W, L.P.?

Ssof V Overage Sma W, L.P. is managed by Stepstone Group LP.

Does Ssof V Overage Sma W, L.P. 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
Administrator

Reported gross assets

$721.9M▲ 45%
Jun '25 — $497.3MJul '25 — $497.3MAug '25 — $497.3MSep '25 — $497.3MOct '25 — $497.3MNov '25 — $497.3MDec '25 — $497.3MJan '26 — $497.3MFeb '26 — $497.3MMar '26 — $497.3MApr '26 — $497.3MMay '26 — $497.3MJun '26 — $721.9M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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