Stepstone Yellowcreek Fund II, L.P.
Private Equity FundFund ID 805-3393441799Cayman Islands
Gross assets
$50M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Stepstone Yellowcreek Fund II, L.P. is a private equity fund managed by Stepstone Group LP. The fund reports $50 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $50 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 | 805-3393441799 |
| 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 | 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 |
See all 408 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stepstone Yellowcreek Fund II, L.P.?
Stepstone Yellowcreek Fund II, L.P. reports $50 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Stepstone Yellowcreek Fund II, L.P.?
The stated minimum investment is $50 million.
Who manages Stepstone Yellowcreek Fund II, L.P.?
Stepstone Yellowcreek Fund II, L.P. is managed by Stepstone Group LP.
Does Stepstone Yellowcreek Fund 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
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.