Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund
Other Private FundFund ID 805-5588821279Luxembourg
Gross assets
$252.4M
Min. investment
$50K
Beneficial owners
355
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund is a other private fund managed by Stepstone Group Private Wealth LLC. The fund reports $252.4 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5588821279 |
| Fund type | Other Private Fund — INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stepstone (luxembourg) Sca Sicav- Stepstone Private Venture & Growth Fund | Venture Capital | $1.12B |
| Crdex Equity Partners LLC | Other Private | $666.4M |
| Stepstone (luxembourg) Sca Sicav- Stepstone Private Markets | Other Private | $353.5M |
Frequently asked questions
How large is Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund?
Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund reports $252.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund?
The stated minimum investment is $50,000.
Who manages Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund?
Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund is managed by Stepstone Group Private Wealth LLC.
Does Stepstone (luxembourg) Sca Sicav- Stepstone Private Infrastructure Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Charlotte, NC
Service providers
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.