Stepstone Mexico I SPC - Series F
Private Equity FundFund ID 805-3028660377Cayman Islands
Gross assets
$22.6M
Min. investment
$20.8M
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Mexico I SPC - Series F is a private equity fund managed by Stepstone Group LP. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $20.8 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 | 805-3028660377 |
| 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 | 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 Mexico I SPC - Series F?
Stepstone Mexico I SPC - Series F reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Stepstone Mexico I SPC - Series F?
The stated minimum investment is $20.8 million.
Who manages Stepstone Mexico I SPC - Series F?
Stepstone Mexico I SPC - Series F is managed by Stepstone Group LP.
Does Stepstone Mexico I SPC - Series F 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
Marketer
Reported gross assets
$22.6M▲ 9%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% 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.