Stepstone Nps Pe Fund, L.P. - Tranche B
Private Equity FundFund ID 805-3498266372Cayman Islands
Gross assets
$80M
Min. investment
$102.8M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Nps Pe Fund, L.P. - Tranche B is a private equity fund managed by Stepstone Group LP. The fund reports $80 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $102.8 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 | 805-3498266372 |
| 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 Nps Pe Fund, L.P. - Tranche B?
Stepstone Nps Pe Fund, L.P. - Tranche B reports $80 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Stepstone Nps Pe Fund, L.P. - Tranche B?
The stated minimum investment is $102.8 million.
Who manages Stepstone Nps Pe Fund, L.P. - Tranche B?
Stepstone Nps Pe Fund, L.P. - Tranche B is managed by Stepstone Group LP.
Does Stepstone Nps Pe Fund, L.P. - Tranche B 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
$80M▼ 4%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% 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.