Hedge Fund Database

STEPSTONE GROUP REAL ASSETS LP

Adviser information for STEPSTONE GROUP REAL ASSETS 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 67
Investment Advisory/Research 59
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 15 $12.7B
Non-Discretionary 22 $11.2B
Total 37 $23.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 3 $0
Business development companies 0 $0
Pooled investment vehicles 31 $18.6B
Pension and profit sharing plans 9 $2.8B
Charitable organizations 0 $0
State or municipal gov entities <5 $2.4B
Other investment advisers 0 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 78

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

Identifiers

SEC RIA File Number 801-106844
SEC ERA File Number 801-106844
SEC CIK Numbers 1684858
SEC CRD Numbers 281695
Legal Entity Identifier None

Principal Office

4225 EXECUTIVE SQUARE
SUITE 1600
LA JOLLA
CA
United States
Monday - Friday, 8:00-5:00
Tel: 858-558-9700, Fax: 858-558-9701

Websites

www.linkedin.com/company/stepstone-group/ twitter.com/stepstonegroup www.stepstonegroup.com vimeo.com/stepstonegroup www.instagram.com/stepstonegroup/ twitter.com/stepstonevc www.linkedin.com/company/stepstone-private-wealth/ www.stepstonepw.com/ www.instagram.com/stepstonevc/

Chief Compliance Officer

BENDUKAI BOUEY
4225 EXECUTIVE SQUARE
SUITE 1600
LA JOLLA
CA
United States
Tel: 858-768-4430
(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
(Full email address available in API data)

Industry Affiliates

SICP 2022 (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 INFRASTRUCTURE (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE ATS (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE B (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE B II-G (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE B II-R (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE B III (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE C (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE G (GP), LLC 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 ESTATE LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE (GP), S.� R.L., Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE K INFRASTRUCTURE (GP) II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE K INFRASTRUCTURE (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE KF (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE LIBRA (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE NLGI (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE NPS SIERA (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE NPS SIRA II (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE NZ (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE P REAL ASSETS (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE P REAL ASSETS II (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE PARTNERS, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE PH INFRA (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE PH INFRA EQUITY (GP), LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE R (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE SCORPIO (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STEPSTONE TI1 (GP), LTD 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
LIBRA OPPORTUNITIES FUND, L.P Private Equity Fund $27.5M $27.3M 3
SSG ME INFRASTRUCTURE OPPORTUNITIES FUND, L.P. Private Equity Fund $79.9M $75.0M 3
STEPSTONE ATS INFRASTRUCTURE MASTER, L.P. Private Equity Fund $473.8M $10.0M 2
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-G, L.P. Private Equity Fund $455.3M $558.7M 8
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND II-R, L.P. Private Equity Fund $605.0M $769.0M 9
STEPSTONE B INFRASTRUCTURE OPPORTUNITIES FUND III, L.P. Private Equity Fund $698.8M $22.3M 10
STEPSTONE B INFRASTRUCUTRE OPPORTUNITIES FUND, L.P. Private Equity Fund $301.8M $398.8M 8
STEPSTONE C STRATEGIC CORE INFRASTRUCTURE PARTNERSHIP, L.P Private Equity Fund $950.1M $799.4M 3
STEPSTONE G INFRASTRUCTURE OPPORTUNITIES, LP Private Equity Fund $4,986.8M $4,500.0M 3
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE, SCSP Private Equity Fund $13.5M $1.8M 2
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 PARALLEL, L.P. Private Equity Fund $287.0M $125.0M 4
STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022, L.P. Private Equity Fund $102.9M $15.0M 2
STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. Private Equity Fund $1,500.2M $1,500.0M 3
STEPSTONE K INFRASTRUCTURE OPPORTUNITIES FUND, L.P. Private Equity Fund $1,152.2M $1,000.0M 2
STEPSTONE KF INFRASTRUCTURE FUND II, L.P. Private Equity Fund $42.9M $50.0M 3
STEPSTONE KF INFRASTRUCTURE FUND, L.P. Private Equity Fund $42.4M $50.0M 3
STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP Private Equity Fund $22.4M $86.0M 3
STEPSTONE NPS INFRASTRUCTURE FUND II, LP Private Equity Fund $344.0M $300.0M 3
STEPSTONE NPS INFRASTRUCTURE FUND, L.P. Private Equity Fund $110.1M $150.0M 3
STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P. Private Equity Fund $249.1M $125.0M 3
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND II, L.P. Private Equity Fund $512.1M $5,000.0M 3
STEPSTONE P INFRASTRUCTURE OPPORTUNITIES FUND, LP Private Equity Fund $605.2M $500.0M 2
STEPSTONE PHOENIX INFRASTRUCTURE DEBT OPPORTUNITIES FUND, L.P. Private Equity Fund $253.6M $250.0M 4
STEPSTONE PHOENIX INFRASTRUCTURE EQUITY OPPORTUNITIES FUND, L.P. Private Equity Fund $312.5M $300.0M 5
STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES FUND HOLDINGS, L.P. Private Equity Fund $221.9M $200.0M 3
STEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P. Private Equity Fund $267.1M $275.0M 3
STEPSTONE SCORPIO INFRASTRUCTURE OPPORTUNITIES FUND, L.P. Private Equity Fund $518.3M $491.4M 3
STEPSTONE TMAM INFRASTRUCTURE OPPORTUNITIES LIMITED Private Equity Fund $420.0M $437.3M 2
SUNSIRA INFRASTRUCTURE FUND, LLC Private Equity Fund $307.9M $300.0M 2
TORANOMON INFRASTRUCTURE 1, L.P. Private Equity Fund $3,459.5M $3,300.0M 3

Control Persons

Name Type Entity Title Since Ownership
MENT, JASON, PAUL Individual – PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER 01/2014 < 5%
STEPSTONE GROUP LP Domestic Entity – PARTNER 01/2014 25-50%
STEPSTONE GROUP HOLDINGS LLC Domestic Entity STEPSTONE GROUP LP GENERAL PARTNER 01/2014
STEPSTONE GROUP REAL ASSETS HOLDING LLC Domestic Entity – GENERAL PARTNER 07/2014 < 5%
10 BARCLAY INVESTMENTS PTY LTD Foreign Entity – PARTNER 08/2016 10-25%
CHOLJO INVESTMENTS PTY LIMITED Foreign Entity – PARTNER 07/2016 10-25%
KYNASTON, STEPHEN, (NMN) Individual – PARTNER 07/2016 5-10%
CADMAN, DUANE, JOSEPH Individual 10 BARCLAY INVESTMENTS PTY LTD DIRECTOR 08/2016
O'LEARY, JAMES, DAVID Individual CHOLJO INVESTMENTS PTY LIMITED DIRECTOR 07/2016
ISHIGURO, JENNIFER, YAYOI Individual – CHIEF LEGAL OFFICER, PARTNER 09/2019 < 5%
STEPSTONE GROUP INC. Domestic Entity STEPSTONE GROUP HOLDINGS LLC SOLE MANAGING MEMBER 09/2020 > 75%
HART, SCOTT, WILLIAM Individual – CHIEF EXECUTIVE OFFICER 08/2019 < 5%
BREM, MONTE, MACK Individual – EXECUTIVE CHAIRMAN 03/2007 < 5%
FERNANDEZ, JOSE, AGUSTIN Individual – CO-CHIEF OPERATING OFFICER, PARTNER 03/2007 < 5%
STEPSTONE GROUP INC. Domestic Entity STEPSTONE GROUP LP LIMITED PARTNER 09/2020 50-75%
STEPSTONE GROUP LP Domestic Entity STEPSTONE GROUP REAL ASSETS HOLDING LLC MEMBER 07/2014 > 75%
BOUEY, BENDUKAI, EDWARD Individual – CHIEF COMPLIANCE OFFICER 06/2023 < 5%
PARK, DAVID Individual – CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

70350201920202021202220232024202544 on 6/25/201944 on 10/14/201945 on 6/25/202045 on 10/12/202049 on 6/30/202161 on 6/28/202261 on 11/12/202261 on 5/4/202367 on 6/29/202367 on 9/11/202367 on 1/18/202467 on 1/25/2024

RAUM, Historic

30B15B020192020202120222023202420259025258458 on 6/25/20199025258458 on 10/14/201913517948383 on 6/25/202013517948383 on 10/12/202016620770981 on 6/30/202123620620334 on 6/28/202223620620334 on 11/12/202223620620334 on 5/4/202323806927038 on 6/29/202323806927038 on 9/11/202323806927038 on 1/18/202423806927038 on 1/25/2024

No. Clients, Historic

50250201920202021202220232024202526 on 6/25/201926 on 10/14/201928 on 6/25/202028 on 10/12/202034 on 6/30/202137 on 6/28/202237 on 11/12/202237 on 5/4/202349 on 6/29/202349 on 9/11/202349 on 1/18/202449 on 1/25/2024