STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
Adviser information for STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED 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 | Other (specify) |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 85 |
|---|---|
| Investment Advisory/Research | 85 |
| 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 | 63 | $31.2B |
| Non-Discretionary | 0 | $0 |
| Total | 63 | $31.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 63 | $31.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $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 | 0 |
| No. of Non-U.S. Clients | 98 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108403 |
|---|---|
| SEC ERA File Number | 801-108403 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284947 |
| Legal Entity Identifier | None |
Principal Office
NEWMOUNT HOUSE22-24 LOWER MOUNT STREET
DUBLIN
Ireland
Monday - Friday, 8AM - 6PM
Tel: +353 1 536 14 00, Fax: None
Websites
www.linkedin.com/company/stepstone-group/
twitter.com/stepstonegroup
www.instagram.com/stepstone_inc/
www.stepstoneglobal.com/
www.stepstonegroup.com
vimeo.com/stepstonegroup
www.instagram.com/stepstonegroup/
www.linkedin.com/company/stepstone-private-wealth/
mobile.twitter.com/stepstonevc
twitter.com/stepstonevc
www.linkedin.com/company/greenspring-associates_909296/
www.stepstonepw.com/
www.instagram.com/stepstonevc/
Chief Compliance Officer
EMMA LOVE
NEWMOUNT HOUSE
22-24 LOWER MOUNT STREET
DUBLIN
Ireland
Tel:
+353 1 536 14 00
E********@*****************M
(Full email address available in API data)
Regulatory Contact
DAVID ALLEN
CHIEF EXECUTIVE OFFICER
KLAUSTRASSE 4
ZURICH
Switzerland
Tel:
+41 44 226 52 52
D**********@*****************M
(Full email address available in API data)
Industry Affiliates
| STEPSTONE GROUP LP | 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 GROUP REAL ESTATE LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PRIVATE WEALTH | Other investment adviser, including financial planners |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | Other investment adviser, including financial planners |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS G.P. LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SWISS CAPITAL PRIVATE DEBT GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SWISS CAPITAL PRIVATE DEBT MANAGER GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SSG PRIVATE DEBT RATED NOTES I LP | PRIVATE DEBT | $46.1M | $10.0M | 2 |
| SSG PRIVATE DEBT RATED NOTES II LP | PRIVATE DEBT | $46.1M | $10.0M | 2 |
| STEPSTONE SENIOR CORPORATE LENDING FUND II - LP | PRIVATE DEBT | $385.9M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | Foreign Entity | – | SHAREHOLDER | 05/2005 | > 75% |
| STEPSTONE EUROPE LIMITED | Foreign Entity | SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | SHAREHOLDER | 12/2016 | 25-50% |
| SC PARTNER LP | Foreign Entity | SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | SHAREHOLDER | 12/2016 | 50-75% |
| SC GENERAL PARTNER LTD. | Foreign Entity | SC PARTNER LP | GENERAL PARTNER | 12/2016 | |
| BAUMANN, HANS, JORG | Individual | SC PARTNER LP | LIMITED PARTNER | 12/2016 | 25-50% |
| BAUMANN, HANS, JORG | Individual | SC GENERAL PARTNER LTD. | SHAREHOLDER | 12/2016 | 50-75% |
| STEPSTONE GROUP LP | Domestic Entity | STEPSTONE EUROPE LIMITED | SHAREHOLDER | 12/2016 | > 75% |
| STEPSTONE GROUP HOLDINGS LLC | Domestic Entity | STEPSTONE GROUP LP | GENERAL PARTNER | 01/2013 | |
| 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% |
| ALLEN, DAVID, JAMES | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| O'NEILL, STUART | Individual | – | CHIEF OPERATING OFFICER | 10/2021 | < 5% |
| CURLEY, DAVID, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
| LOVE, EMMA, JANE | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |