Stepstone Icapital Special, L.P.
Private Equity FundFund ID 805-6576902116Delaware, United States
Gross assets
$17.8M
Min. investment
$17M
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Icapital Special, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $17.8 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $17 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 ID | 805-6576902116 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 |
See all 408 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stepstone Icapital Special, L.P.?
Stepstone Icapital Special, L.P. reports $17.8 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Stepstone Icapital Special, L.P.?
The stated minimum investment is $17 million.
Who manages Stepstone Icapital Special, L.P.?
Stepstone Icapital Special, L.P. is managed by Stepstone Group LP.
Does Stepstone Icapital Special, 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
Reported gross assets
$17.8M▲ 248%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.