Stepstone Nl Opportunities Fund V, L.P.
Private Equity FundFund ID 805-4754096370Cayman Islands
Gross assets
$102M
Min. investment
$75M
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Nl Opportunities Fund V, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $102 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $75 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 | 805-4754096370 |
| 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 Nl Opportunities Fund V, L.P.?
Stepstone Nl Opportunities Fund V, L.P. reports $102 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Stepstone Nl Opportunities Fund V, L.P.?
The stated minimum investment is $75 million.
Who manages Stepstone Nl Opportunities Fund V, L.P.?
Stepstone Nl Opportunities Fund V, L.P. is managed by Stepstone Group LP.
Does Stepstone Nl Opportunities Fund V, 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
Reported gross assets
$102M▲ 21%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.