Stepstone Vc Wabash Fund II LP
Private Equity FundFund ID 805-4051474164Delaware, United States
Gross assets
$179.6M
Min. investment
$180M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Vc Wabash Fund II LP is a private equity fund managed by Stepstone Group LP. The fund reports $179.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $180 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 | 805-4051474164 |
| Fund type | Private Equity Fund |
| 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 | 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 Vc Wabash Fund II LP?
Stepstone Vc Wabash Fund II LP reports $179.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Stepstone Vc Wabash Fund II LP?
The stated minimum investment is $180 million.
Who manages Stepstone Vc Wabash Fund II LP?
Stepstone Vc Wabash Fund II LP is managed by Stepstone Group LP.
Does Stepstone Vc Wabash Fund II LP 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
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.