Stepstone Il Special, L.P.
Private Equity FundFund ID 805-1470398248Delaware, United States
Gross assets
$796.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Il Special, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $796.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 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 | 805-1470398248 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Il Special, L.P.?
Stepstone Il Special, L.P. reports $796.9 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Stepstone Il Special, L.P.?
The stated minimum investment is $1 million.
Who manages Stepstone Il Special, L.P.?
Stepstone Il Special, L.P. is managed by Stepstone Group LP.
Does Stepstone Il 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
$796.9M▲ 27%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.