Showing 1 products Total Net Assets 1.0b
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
StepStone Private Credit Income Fund
StepStone Group Private Wealth LLC
|
Adviser
STEPSTONE PRIVATE WEALTH
(investment adviser)
|
StructureInterval Fund |
Net Assets1.0b
Period 12/31/2025
|
Service Providers
ERNST & YOUNG
(Auditor)
UMB FINANCIAL
(Administrator)
UMB FINANCIAL
(Custodian)
UMB FINANCIAL
(shareholder service)
UMB FINANCIAL
(Transfer Agent)
|
Latest Filing
NPORT-P
02/27/2026
|
Source NPORT-P |
MatchAdviser and provider matched
CIK 2006100
|