Stepstone Nps Infrastructure Fund III, L.P
Private Equity FundFund ID 805-5114003025Cayman Islands
Gross assets
$513.5M
Min. investment
$500M
Beneficial owners
3
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Nps Infrastructure Fund III, L.P is a private equity fund managed by Stepstone Group Real Assets LP. The fund reports $513.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $500 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 | 805-5114003025 |
| 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 G Infrastructure Opportunities, LP | Hedge | $5.7B |
| Toranomon Infrastructure 1, L.P. | Private Equity | $3.71B |
| Stepstone V Infrastructure Tactical Opportunities Fund Sca Sicav-Raif | Private Equity | $2.31B |
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Join to unlock · $37/moFrequently asked questions
How large is Stepstone Nps Infrastructure Fund III, L.P?
Stepstone Nps Infrastructure Fund III, L.P reports $513.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Stepstone Nps Infrastructure Fund III, L.P?
The stated minimum investment is $500 million.
Who manages Stepstone Nps Infrastructure Fund III, L.P?
Stepstone Nps Infrastructure Fund III, L.P is managed by Stepstone Group Real Assets LP.
Does Stepstone Nps Infrastructure Fund III, 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
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.