Stepstone Real Estate Europe Co-Investments Holdings II
Real Estate FundFund ID 805-2556337530Cayman Islands
Gross assets
$719.2M
Min. investment
$216.4M
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Stepstone Real Estate Europe Co-Investments Holdings II is a real estate fund managed by Stepstone Group Real Estate LP. The fund reports $719.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $216.4 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 | 805-2556337530 |
| Fund type | Real Estate 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 Real Estate Partners V Qfp, LP | Real Estate | $1.86B |
| Sunstone Real Estate, LP | Real Estate | $1.39B |
| Stepstone K Real Estate Co-Investment Fund II , LP | Real Estate | $1.05B |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stepstone Real Estate Europe Co-Investments Holdings II?
Stepstone Real Estate Europe Co-Investments Holdings II reports $719.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Stepstone Real Estate Europe Co-Investments Holdings II?
The stated minimum investment is $216.4 million.
Who manages Stepstone Real Estate Europe Co-Investments Holdings II?
Stepstone Real Estate Europe Co-Investments Holdings II is managed by Stepstone Group Real Estate LP.
Does Stepstone Real Estate Europe Co-Investments Holdings II 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
$719.2M▲ 262%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.