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Stepstone Ak Co-Invest Infra Opportunities Fund, L.P

Private Equity FundFund ID 805-4915193224Delaware, United States
Gross assets
$199.9M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Stepstone Ak Co-Invest Infra Opportunities Fund, L.P is a private equity fund managed by Stepstone Group Real Assets LP. The fund reports $199.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $150 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 ID805-4915193224
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 G Infrastructure Opportunities, LPHedge$5.7B
Toranomon Infrastructure 1, L.P.Private Equity$3.71B
Stepstone V Infrastructure Tactical Opportunities Fund Sca Sicav-RaifPrivate Equity$2.31B
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Frequently asked questions

How large is Stepstone Ak Co-Invest Infra Opportunities Fund, L.P?

Stepstone Ak Co-Invest Infra Opportunities Fund, L.P reports $199.9 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Stepstone Ak Co-Invest Infra Opportunities Fund, L.P?

The stated minimum investment is $150 million.

Who manages Stepstone Ak Co-Invest Infra Opportunities Fund, L.P?

Stepstone Ak Co-Invest Infra Opportunities Fund, L.P is managed by Stepstone Group Real Assets LP.

Does Stepstone Ak Co-Invest Infra Opportunities Fund, L.P 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

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.