Stepstone Pv Investment Program Fund Holdings, L.P.
Private Equity FundFund ID 805-1096456467Cayman Islands
Gross assets
$406.3M
Min. investment
$103.2M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Stepstone Pv Investment Program Fund Holdings, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $406.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $103.2 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 | 805-1096456467 |
| 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 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 Pv Investment Program Fund Holdings, L.P.?
Stepstone Pv Investment Program Fund Holdings, L.P. reports $406.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Stepstone Pv Investment Program Fund Holdings, L.P.?
The stated minimum investment is $103.2 million.
Who manages Stepstone Pv Investment Program Fund Holdings, L.P.?
Stepstone Pv Investment Program Fund Holdings, L.P. is managed by Stepstone Group LP.
Does Stepstone Pv Investment Program 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
$406.3M▲ 269%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.