PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Stepstone Aegon Opportunities Fund, LP. - Series a

Private Equity FundFund ID 805-2439614841Delaware, United States
Gross assets
$61.5M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Stepstone Aegon Opportunities Fund, LP. - Series a is a private equity fund managed by Stepstone Group LP. The fund reports $61.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $75 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 ID805-2439614841
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
See all 408 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Stepstone Aegon Opportunities Fund, LP. - Series a?

Stepstone Aegon Opportunities Fund, LP. - Series a reports $61.5 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Stepstone Aegon Opportunities Fund, LP. - Series a?

The stated minimum investment is $75 million.

Who manages Stepstone Aegon Opportunities Fund, LP. - Series a?

Stepstone Aegon Opportunities Fund, LP. - Series a is managed by Stepstone Group LP.

Does Stepstone Aegon Opportunities Fund, LP. - Series a 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

$61.5M▼ 19%
Jun '25 — $76.4MJul '25 — $76.4MAug '25 — $76.4MSep '25 — $76.4MOct '25 — $76.4MNov '25 — $76.4MDec '25 — $76.4MJan '26 — $76.4MFeb '26 — $76.4MMar '26 — $76.4MApr '26 — $76.4MMay '26 — $76.4MJun '26 — $61.5M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

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