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Stepstone Vc F-Ii, L.P.

Private Equity FundFund ID 805-3134827895Delaware, United States
Gross assets
$76.5M
Min. investment
$27M
Beneficial owners
4
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Stepstone Vc F-Ii, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $76.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $27 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 ID805-3134827895
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Vc F-Ii, L.P.?

Stepstone Vc F-Ii, L.P. reports $76.5 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Stepstone Vc F-Ii, L.P.?

The stated minimum investment is $27 million.

Who manages Stepstone Vc F-Ii, L.P.?

Stepstone Vc F-Ii, L.P. is managed by Stepstone Group LP.

Does Stepstone Vc F-Ii, 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

Reported gross assets

$76.5M▲ 93%
Jun '25 — $39.6MJul '25 — $39.6MAug '25 — $39.6MSep '25 — $39.6MOct '25 — $39.6MNov '25 — $39.6MDec '25 — $39.6MJan '26 — $39.6MFeb '26 — $39.6MMar '26 — $39.6MApr '26 — $39.6MMay '26 — $39.6MJun '26 — $76.5M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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