Stepstone Senior Corporate Lending Fund II - LP
Other Private FundFund ID 805-8656123915Cayman Islands
Gross assets
$1.12B
Min. investment
$1M
Beneficial owners
78
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Senior Corporate Lending Fund II - LP is a other private fund managed by Stepstone Group Europe Alternative Investments Limited. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 | 805-8656123915 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ssg Pd CV 2025 LP | Other Private | $875.5M |
| Ssg Private Debt Rated Notes I LP | Other Private | $30.1M |
| Ssg Private Debt Rated Notes II LP | Other Private | $30.1M |
Frequently asked questions
How large is Stepstone Senior Corporate Lending Fund II - LP?
Stepstone Senior Corporate Lending Fund II - LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Stepstone Senior Corporate Lending Fund II - LP?
The stated minimum investment is $1 million.
Who manages Stepstone Senior Corporate Lending Fund II - LP?
Stepstone Senior Corporate Lending Fund II - LP is managed by Stepstone Group Europe Alternative Investments Limited.
Does Stepstone Senior Corporate Lending Fund II - LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$1.12B▼ 13%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.