Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.
Private Equity FundFund ID 805-9570318440Delaware, United States
Gross assets
$582.3M
Min. investment
$550M
Beneficial owners
3
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P. is a private equity fund managed by Stepstone Group Real Assets LP. The fund reports $582.3 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $550 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 | 805-9570318440 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.?
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P. reports $582.3 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.?
The stated minimum investment is $550 million.
Who manages Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P.?
Stepstone Pts Infrastructure Secondary Opportunities Fund Holdings, L.P. is managed by Stepstone Group Real Assets LP.
Does Stepstone Pts Infrastructure Secondary Opportunities Fund 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
Auditor
Reported gross assets
$582.3M▲ 26%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% 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.