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Stepstone Private Equity Partners III Cayman Holdings L.P.

Private Equity FundFund ID 805-2043219037Cayman Islands
Gross assets
$20.2M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Stepstone Private Equity Partners III Cayman Holdings L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $20.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2043219037
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Stepstone Private Equity Partners III Cayman Holdings L.P.?

Stepstone Private Equity Partners III Cayman Holdings L.P. reports $20.2 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Stepstone Private Equity Partners III Cayman Holdings L.P.?

The stated minimum investment is $250,000.

Who manages Stepstone Private Equity Partners III Cayman Holdings L.P.?

Stepstone Private Equity Partners III Cayman Holdings L.P. is managed by Stepstone Group LP.

Does Stepstone Private Equity Partners III Cayman Holdings 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$20.2M▼ 1%
Jun '25 — $20.5MJul '25 — $20.5MAug '25 — $20.5MSep '25 — $20.5MOct '25 — $20.5MNov '25 — $20.5MDec '25 — $20.5MJan '26 — $20.5MFeb '26 — $20.5MMar '26 — $20.5MApr '26 — $20.5MMay '26 — $20.5MJun '26 — $20.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.