STEPSTONE GROUP REAL ESTATE LP
Adviser information for STEPSTONE GROUP REAL ESTATE LP last updated from Form ADV on January 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 52 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 48 | $9.9B |
| Non-Discretionary | 4 | $1.3B |
| Total | 52 | $11.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 48 | $9.0B |
| Pension and profit sharing plans | 7 | $2.2B |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | 12 | $0 |
| Other investment advisers | 5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 26 |
| No. of Non-U.S. Clients | 42 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4225 EXECUTIVE SQUARESUITE 1600
LA JOLLA
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 858-558-9700, Fax: 858-558-9701
Chief Compliance Officer
BENDUKAI BOUEY
4225 EXECUTIVE SQUARE
SUITE 1600
LA JOLLA
CA
United States
Tel:
858-768-4430
B*************@*****************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER ANCONA
DEPUTY CHIEF COMPLIANCE OFFICER
100 PAINTERS MILL ROAD
SUITE 700
OWING MILLS
MD
United States
Tel:
443-863-6499
C*****************@*****************M
(Full email address available in API data)
Industry Affiliates
| REAL ESTATE FUND I DOMESTIC GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE FUND I INTERNATIONAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| REAL ESTATE FUND II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SRA CAPITAL (CANADA) LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SSG ME REAL ESTATE ESTATE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE BVK RE (GP) S.�.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE EUROPEAN FUND GP, S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GESTAO DE RECURSOS LTDA | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP (CHINA) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP EUROPE LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP PRIVATE WEALTH LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GROUP REAL ASSETS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE HB REAL ESTATE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE K REAL ESTATE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE NPS REAL ESTATE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PARTNERS, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PIFSS REAL ESTATE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PIFSS REAL ESTATE II (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE REAL ESTATE PARTNERS IV (GP) S.�.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE REP III (GP) (CAYMAN), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE REP III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE REP IV (GP CAYMAN), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE REP IV (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SUNSTONE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $122.7M | $120.0M | 3 |
| LEXINGTON C/RE, LLC | Real Estate Fund | $61.2M | $49.1M | 1 |
| NFU MUTUAL GLOBAL REAL ESTATE, L.P. | Real Estate Fund | $74.1M | $60.0M | 2 |
| OSOOL EUROPEAN REAL ESTATE SP | Real Estate Fund | $109.8M | $100.0M | 2 |
| REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. | Real Estate Fund | $18.7M | $0.0M | 10 |
| REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP | Real Estate Fund | $51.4M | $0.2M | 16 |
| REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. | Real Estate Fund | $59.9M | $0.0M | 23 |
| SRE CARE INVESTCO, LP | Real Estate Fund | $1.4M | $6.9M | 12 |
| SRE CARE PROPCO UPSIZE - INVESTCO, LP | Real Estate Fund | $18.2M | $13.8M | 10 |
| SRE COLT DEVCO INVESTCO, LP | Real Estate Fund | $23.8M | $0.0M | 6 |
| SRE COLT OPCO INVESTCO, LP | Real Estate Fund | $64.3M | $11.9M | 8 |
| SRE DUO INVESTCO, LP | Real Estate Fund | $28.4M | $0.0M | 2 |
| SRE FREYJA INVESTCO, LP | Real Estate Fund | $10.4M | $1.2M | 11 |
| SRE HASSO INVESTCO, LP | Real Estate Fund | $12.6M | $8.8M | 8 |
| SRE III BOXER INVESTCO, LP | Real Estate Fund | $35.9M | $2.2M | 12 |
| SRE III SPARK INVESTCO, LP | Real Estate Fund | $84.8M | $0.0M | 3 |
| SRE III/IV WIZARD INVESTCO, LP | Real Estate Fund | $141.8M | $5.4M | 10 |
| SRE IV BOXER INVESTCO, LP | Real Estate Fund | $19.4M | $0.0M | 3 |
| SRE IV IGNITE INVESTCO (CIV), LP | Real Estate Fund | $183.6M | $0.7M | 6 |
| SRE IV IGNITE INVESTCO, LP | Real Estate Fund | $80.4M | $5.0M | 3 |
| SRE IV SPARK INVESTCO, LP | Real Estate Fund | $283.6M | $1.1M | 22 |
| SRE PEACH INVESTCO, LP | Real Estate Fund | $141.1M | $2.4M | 11 |
| SRE PRESERVATION INVESTCO, LP | Real Estate Fund | $39.3M | $1.5M | 12 |
| SREP III COLT DEVCO CO-INVESTOR FEEDER, LP | Real Estate Fund | $3.7M | $8.1M | 2 |
| SREP III COLT OPCO REIT, LLC | Real Estate Fund | $64.3M | $0.0M | 126 |
| SSG ME REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $53.2M | $50.0M | 2 |
| STEPSTONE BVK REAL ESTATE OPPORTUNITIES FUND SCSP | Real Estate Fund | $360.2M | $332.2M | 3 |
| STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT | Real Estate Fund | $105.5M | $1.0M | 12 |
| STEPSTONE HB OPPORTUNITIES FUND II, L.P. | Real Estate Fund | $145.2M | $140.0M | 2 |
| STEPSTONE HB REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $254.8M | $200.0M | 3 |
| STEPSTONE K REAL ESTATE CO-INVESTMENT FUND II , LP | Real Estate Fund | $999.4M | $1,000.0M | 2 |
| STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP | Real Estate Fund | $919.1M | $1,000.0M | 3 |
| STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP | Real Estate Fund | $516.5M | $500.0M | 3 |
| STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP | Real Estate Fund | $541.5M | $500.0M | 2 |
| STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS, LP | Real Estate Fund | $435.8M | $441.1M | 1 |
| STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP | Real Estate Fund | $48.5M | $19.0M | 4 |
| STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP | Real Estate Fund | $230.5M | $250.0M | 3 |
| STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP | Real Estate Fund | $15.8M | $30.0M | 2 |
| STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. | Real Estate Fund | $208.1M | $0.0M | 30 |
| STEPSTONE REAL ESTATE PARTNERS III TE, L.P. | Real Estate Fund | $166.1M | $0.3M | 10 |
| STEPSTONE REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $332.2M | $0.0M | 63 |
| STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS | Real Estate Fund | $425.9M | $0.3M | 29 |
| STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP | Real Estate Fund | $1,207.7M | $5.0M | 15 |
| STEPSTONE REAL ESTATE PARTNERS IV, LP | Real Estate Fund | $158.4M | $0.3M | 33 |
| STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $147.6M | $130.0M | 2 |
| SUNSTONE REAL ESTATE, LP | Real Estate Fund | $708.3M | $455.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEPSTONE GROUP HOLDINGS LLC | Domestic Entity | STEPSTONE GROUP LP | GENERAL PARTNER | 05/2014 | |
| MENT, JASON, PAUL | Individual | – | PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER | 05/2014 | < 5% |
| STEPSTONE GROUP LP | Domestic Entity | – | PARTNER | 05/2014 | 50-75% |
| STEPSTONE GROUP REAL ESTATE HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 05/2014 | < 5% |
| BREM, MONTE, MACK | Individual | – | EXECUTIVE CHAIRMAN, PARTNER | 03/2007 | < 5% |
| HART, SCOTT, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER, PARTNER | 08/2019 | < 5% |
| STEPSTONE GROUP LP | Domestic Entity | STEPSTONE GROUP REAL ESTATE HOLDINGS LLC | MEMBER | 05/2014 | > 75% |
| ISHIGURO, JENNIFER, YAYOI | Individual | – | CHIEF LEGAL OFFICER, PARTNER | 09/2019 | < 5% |
| FERNANDEZ, JOSE, AGUSTIN | Individual | – | CO-CHIEF OPERATING OFFICER, PARTNER | 03/2007 | < 5% |
| STEPSTONE GROUP INC. | Domestic Entity | STEPSTONE GROUP HOLDINGS LLC | SOLE MANAGING MEMBER | 09/2020 | > 75% |
| STEPSTONE GROUP INC. | Domestic Entity | STEPSTONE GROUP LP | PARTNER | 09/2020 | 25-50% |
| GILLER, JEFFREY, MANUEL | Individual | JEFF AND YVETTE GILLER LIVING TRUST DATED SEPTEMBER 22, 2021 | TRUSTEE | 09/2021 | |
| MACDONALD, BRENDAN, COADY | Individual | MACDONALD FAMILY LIVING TRUST | TRUSTEE | 12/2020 | |
| CLEVELAND, JOSH, GARRETT | Individual | LOW COUNTRY INVESTMENTS LP | LIMITED PARTNER | 12/2021 | > 75% |
| GILLER FAMILY HOLDING LP | Domestic Entity | – | PARTNER | 12/2021 | 10-25% |
| THE BRENDAN AND AURELIE MACDONALD FAMILY LIMITED PARTNERSHIP | Domestic Entity | – | PARTNER | 12/2021 | 10-25% |
| LOW COUNTRY INVESTMENTS LP | Domestic Entity | – | PARTNER | 12/2021 | 10-25% |
| JEFF AND YVETTE GILLER LIVING TRUST DATED SEPTEMBER 22, 2021 | Domestic Entity | GILLER FAMILY HOLDING LP | LIMITED PARTNER | 11/2021 | > 75% |
| GILLER, YVETTE, BIRCH | Individual | JEFF AND YVETTE GILLER LIVING TRUST DATED SEPTEMBER 22, 2021 | TRUSTEE | 09/2021 | |
| MACDONALD FAMILY LIVING TRUST | Domestic Entity | THE BRENDAN AND AURELIE MACDONALD FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2021 | > 75% |
| MacDonald, Aurelie, Marie | Individual | MACDONALD FAMILY LIVING TRUST | TRUSTEE | 12/2020 | |
| BOUEY, BENDUKAI, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| PARK, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |