Stepstone Nps Infrastructure Fund, L.P.

Stepstone Nps Infrastructure Fund, L.P. is a private equity fund operated by Stepstone Group Real Assets Lp and has approximately $151.1 million in assets. The current minimum investment for Stepstone Nps Infrastructure Fund, L.P. is $150000000. Management owns just 1 percent of the fund.

Stepstone Nps Infrastructure Fund, L.P. Overview

Fund Type: private equity  Stepstone Nps Infrastructure Fund, L.P. is a private equity fund

Private Fund ID: 805-3965611117 Stepstone Nps Infrastructure Fund, L.P. has a private fund ID of 805-3965611117

Fund Manager: Stepstone Group Real Assets Lp (Crd# 281695)

Registered Location: Cayman Islands

Total Assets: $151.1 million

Minimum Investment: $150000000

Private Funds Managed by Stepstone Group Real Assets Lp (2): Stepstone Nps Infrastructure Fund Lp, Stepstone Kf Infrastructure Fund Lp

Stepstone Nps Infrastructure Fund, L.P. Details

Subadviser: No Is Stepstone Nps Infrastructure Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stepstone Nps Infrastructure Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Stepstone Nps Infrastructure Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Stepstone Nps Infrastructure Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Stepstone Nps Infrastructure Fund, L.P. a master fund?

Feeder Fund: No  Is Stepstone Nps Infrastructure Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Stepstone Nps Infrastructure Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Flsv Fund Administration Services, LLC

Stepstone Nps Infrastructure Fund, L.P. Charts and Graphs

Total AUM: $151.1 million

column_171}total assets are $151.1 million

Rank: 8452 out of 30967 registered private funds

Minimum Investment: $150000000

Stepstone Nps Infrastructure Fund, L.P.has a minimum investment of $150000000.

Rank: 135 out of 30967 registered private funds

Management Ownership: 1%

Stepstone Nps Infrastructure Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds