Stepstone Boulder II Sma, L.P.
Private Equity FundFund ID 805-7074531462Cayman Islands
Gross assets
$450M
Min. investment
—
Beneficial owners
4
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Stepstone Boulder II Sma, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $450 million in gross assets, placing it among the top 18% of private funds by size. 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 ID | 805-7074531462 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Stepstone Boulder II Sma, L.P.?
Stepstone Boulder II Sma, L.P. reports $450 million in gross assets, among the top 18% of private funds by size.
Who manages Stepstone Boulder II Sma, L.P.?
Stepstone Boulder II Sma, L.P. is managed by Stepstone Group LP.
Does Stepstone Boulder II Sma, 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
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.