STEPSTONE GROUP LP
Adviser information for STEPSTONE GROUP 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 | 585 |
|---|---|
| Investment Advisory/Research | 166 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 273 | $68.5B |
| Non-Discretionary | 35 | $6.9B |
| Total | 308 | $75.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 12 | $0 |
| Banking or thrift institutions | 7 | $0 |
| Investment companies | 5 | $0 |
| Business development companies | 1 | $0 |
| Pooled investment vehicles | 309 | $75.4B |
| Pension and profit sharing plans | 20 | $0 |
| Charitable organizations | 11 | $0 |
| State or municipal gov entities | 18 | $0 |
| Other investment advisers | 14 | $0 |
| Insurance companies | 8 | $0 |
| Sovereign wealth funds and foreign official institutions | 5 | $0 |
| Corporations or other businesses | 3 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 105 |
| No. of Non-U.S. Clients | 36 |
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, 8:00-5:00
Tel: 858-558-9700, Fax: 858-558-9701
Websites
vimeo.com/stepstonegroup
mobile.twitter.com/stepstonevc
www.linkedin.com/company/stepstone-group/
www.facebook.com/stepstone-group
www.stepstonegroup.com
www.linkedin.com/company/conversus-a-stepstone-company/
www.conversus.com/
www.instagram.com/stepstone_inc/
twitter.com/stepstonegroup
www.stepstoneglobal.com
Chief Compliance Officer
BENDUKAI BOUEY
4225 EXECUTIVE SQUARE
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
| GREENSPRING EARLY STAGE I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GREENSPRING FF-GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE EQUITY PORTFOLIO G.P. CO. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SILVERSTONE III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SILVERSTONE NOLAN (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 PENINSULA (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE A (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ACCELERATE DIVERSITY (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE AEGON (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE AMP (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE AP (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ATLANTIC (GP), L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ATLAS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ATLAS III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ATLAS III (OFFSHORE) (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE AZ CHINA AND ASIA (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE AZ SECONDARIES (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE BVK (GP), S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CAPITAL III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CAPITAL IV (GP) S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CAPITAL IV (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CAPITAL V (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CAPITAL V (GP), S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE CO-INVESTMENT FUNDS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE DIVERSIFIED FUNDS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE E (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE E OFFSHORE (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE EAST TOWN (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE FERRO (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE FERWA GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE FSS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GC GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GE V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GE VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GE VI-R GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE GE VII-L GP, LLC | Sponsor, 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 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 GROWTH EQUITY II-A GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE H (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE HCSCMPTEPP (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE HF (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE HF VENTURE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ICAPITAL GP VC, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ICAPITAL GP VC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE JP (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE K OPPORTUNITIES (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 LMM (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE MAPLE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE MEXICO I (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE NL (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE NPS PE (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE NPS PE II (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE OH SECONDARIES (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE P (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 PC GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PH (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PI (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PPL SECONDARIES (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PRIVATE ACCESS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PRIVATE MARKETS HORIZONS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE PRIVATE WEALTH | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE RIVAS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE ROSA GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES GENERAL PARTNER V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES II (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES III (GP) S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES IV (GP) S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES IV (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES V (GP) S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES V (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SECONDARIES V OVERAGE (GP) S.� R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SEDCO (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE SL (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE TACTICAL GROWTH (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE TACTICAL GROWTH II (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE TACTICAL GROWTH III (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE TC (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE THUNDERBIRD (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE TS (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE UWF SECONDARIES (GP), L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC 2022-CCT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC ASIA GENERAL PARTNER I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC ASIA I-GB, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC BC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC BLOCKCHAIN GENERAL PARTNER I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC CROSSOVER I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC D-I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC DIVERSITY GENERAL PARTNER I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC DIVERSITY GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC EARLY STAGE GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC EARLY STAGE GENERAL PARTNER III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC EARLY STAGE I-H GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC EARLY STAGE I-LH GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC F-II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC FF-GP III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC FF-GP IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER GW, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER IX, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER VIII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER X-I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER X, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GENERAL PARTNER XI LP | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GLOBAL PARTNERS IX-V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GLOBAL PARTNERS IX-W GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GP (HEALTHCARE), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GP X-I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GROWTH GP IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC GROWTH GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC IL GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC IMPACT GENERAL PARTNER I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC IMPACT GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC IX-R GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MESA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MI-G GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MICRO GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MICRO GENERAL PARTNER III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MICRO GENERAL PARTNER IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC MICRO I GENERAL PARTNER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC NZ GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER II-A, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GENERAL PARTNER VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC OPPORTUNITIES GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GENERAL PARTNER I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GENERAL PARTNER II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GENERAL PARTNER III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GENERAL PARTNER IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GENERAL PARTNER V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SECONDARIES GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SK GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SPV (AV IV) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SPV IX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC SPV UT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC WABASH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VC X-V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STEPSTONE VERWALTUNGS GMBH | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE XL (GP), LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STEPSTONE Y (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 |
| VVF II CONTINUATION FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2007 CO-INVESTMENT PORTFOLIO, L.P. | Private Equity Fund | $3.5M | $0.3M | 2 |
| ALTRIUM II ACCESS FEEDER, LP | Private Equity Fund | $41.6M | $0.3M | 90 |
| ASIA REALTY ACCESS FEEDER LP | Private Equity Fund | $8.2M | $0.3M | 41 |
| AU SPECIAL INVESTMENTS II, L.P. | Private Equity Fund | $255.8M | $1.0M | 2 |
| AU SPECIAL INVESTMENTS, L.P. | Private Equity Fund | $35.7M | $1.0M | 2 |
| BRIDGE VILLAGE LIMITED | Private Equity Fund | $1,386.5M | $25.0M | 2 |
| CAPITOL PRIVATE OPPORTUNITIES II (PARALLEL), L.P. | Private Equity Fund | $26.4M | $0.5M | 79 |
| CAPITOL PRIVATE OPPORTUNITIES II, L.P. | Private Equity Fund | $149.9M | $0.5M | 276 |
| CAPITOL PRIVATE OPPORTUNITIES III (PARALLEL) LP | Private Equity Fund | $40.3M | $0.3M | 83 |
| CAPITOL PRIVATE OPPORTUNITIES III LP | Private Equity Fund | $239.9M | $0.3M | 254 |
| CAPITOL PRIVATE OPPORTUNITIES IV (PARALLEL) LP | Private Equity Fund | $45.3M | $0.3M | 90 |
| CAPITOL PRIVATE OPPORTUNITIES IV LP | Private Equity Fund | $223.2M | $0.3M | 275 |
| CGR/PE, LLC | Private Equity Fund | $395.1M | $0.0M | 3 |
| CHINA OPPORTUNITIES ACCESS FEEDER LP | Private Equity Fund | $47.4M | $0.3M | 49 |
| CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER | Private Equity Fund | $26.9M | $0.3M | 229 |
| ENERGY SELECT ACCESS FEEDER LP | Private Equity Fund | $41.9M | $0.3M | 125 |
| EUROPE ENTERPRISE II OFFSHORE L.P. | Private Equity Fund | $16.5M | $0.3M | 29 |
| EUROPE ENTERPRISE II ONSHORE L.P. | Private Equity Fund | $8.5M | $0.3M | 70 |
| GREENSPRING GE III (MASTER), L.P. | Private Equity Fund | $108.2M | $1.0M | 2 |
| GREENSPRING GE IV (MASTER), L.P. | Private Equity Fund | $405.4M | $1.0M | 2 |
| GREENSPRING GROWTH EQUITY II, L.P. | Private Equity Fund | $245.3M | $1.0M | 2 |
| GREENSPRING GROWTH EQUITY IV-MR, L.P. | Private Equity Fund | $60.0M | $1.0M | 2 |
| GREENSPRING GROWTH EQUITY, L.P. | Private Equity Fund | $139.6M | $1.0M | 2 |
| GREENSPRING MASTER MR, L.P. | Private Equity Fund | $53.6M | $1.0M | 2 |
| HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P. | Private Equity Fund | $128.3M | $100.0M | 3 |
| HEATHROW FOREST VENTURE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $119.1M | $120.0M | 2 |
| MASTERS IV CAYMAN HOLDINGS L.P. | Private Equity Fund | $11.9M | $0.3M | 38 |
| MEZZANINE CO-INVESTMENT PORTFOLIO L.P. | Private Equity Fund | $2.0M | $0.3M | 1 |
| NYSCRF PIONEER PARTNERSHIP FUND B, L.P. | Private Equity Fund | $32.6M | $100.0M | 2 |
| PEGASUS MULTI-STRATEGY SERIES (A) LP | Private Equity Fund | $62.3M | $0.3M | 101 |
| REAL ESTATE DEVELOPMENT OPPORTUNITIES ACCESS FEEDER LP | Real Estate Fund | $8.4M | $0.3M | 51 |
| SILVERSTONE BALFOUR, L.P. | Private Equity Fund | $145.6M | $1.3M | 5 |
| SILVERSTONE ERASMUS, LLC | Private Equity Fund | $32.4M | $2.8M | 6 |
| SILVERSTONE II, LLC - SERIES C | Private Equity Fund | $5.9M | $10.2M | 4 |
| SILVERSTONE II, LLC - SERIES E | Private Equity Fund | $1.0M | $3.4M | 6 |
| SILVERSTONE II, LLC - SERIES G | Private Equity Fund | $51.6M | $5.0M | 9 |
| SILVERSTONE II, LLC - SERIES H | Private Equity Fund | $61.5M | $0.0M | 9 |
| SILVERSTONE II, LLC - SERIES I | Private Equity Fund | $159.0M | $0.1M | 2 |
| SILVERSTONE II, LLC - SERIES J | Private Equity Fund | $88.0M | $15.0M | 7 |
| SILVERSTONE II, LLC - SERIES K (CLASS 1) | Private Equity Fund | $85.4M | $0.0M | 3 |
| SILVERSTONE II, LLC - SERIES K (CLASS 2) | Private Equity Fund | $26.3M | $3.0M | 4 |
| SILVERSTONE IV, LLC - SERIES A | Private Equity Fund | $43.1M | $0.3M | 12 |
| SILVERSTONE IV, LLC - SERIES B | Private Equity Fund | $91.2M | $0.7M | 11 |
| SILVERSTONE IV, LLC - SERIES C | Private Equity Fund | $148.5M | $0.5M | 14 |
| SILVERSTONE IV, LLC - SERIES D | Private Equity Fund | $125.4M | $125.0M | 1 |
| SILVERSTONE IV, LLC - SERIES E | Private Equity Fund | $45.5M | $2.2M | 3 |
| SILVERSTONE IV, LLC - SERIES F | Private Equity Fund | $92.2M | $0.9M | 9 |
| SILVERSTONE IV, LLC - SERIES H | Private Equity Fund | $254.6M | $1.2M | 11 |
| SILVERSTONE IV, LLC - SERIES I | Private Equity Fund | $74.4M | $1.9M | 6 |
| SILVERSTONE IV, LLC - SERIES J | Private Equity Fund | $234.6M | $4.9M | 7 |
| SILVERSTONE IV, LLC - SERIES K | Private Equity Fund | $128.5M | $1.8M | 7 |
| SILVERSTONE IV, LLC - SERIES L | Private Equity Fund | $206.2M | $6.3M | 10 |
| SILVERSTONE IV, LLC - SERIES M | Private Equity Fund | $9.8M | $9.6M | 1 |
| SILVERSTONE IV, LLC - SERIES N | Private Equity Fund | $85.1M | $5.1M | 5 |
| SILVERSTONE LADDER, L.P. | Private Equity Fund | $271.1M | $1.8M | 11 |
| SILVERSTONE NOLAN (ONSHORE), LLC | Private Equity Fund | $60.1M | $0.0M | 2 |
| SILVERSTONE NOLAN AGGREGATOR, LLC | Private Equity Fund | $545.6M | $5.4M | 9 |
| SILVERSTONE NOLAN, L.P. | Private Equity Fund | $177.7M | $0.0M | 2 |
| SILVERSTONE PATTERN, LLC, SERIES A | Private Equity Fund | $21.2M | $0.3M | 7 |
| SILVERSTONE PATTERN, LLC, SERIES B | Private Equity Fund | $156.8M | $1.0M | 10 |
| SILVERSTONE PEBBLES IV, LLC | Private Equity Fund | $165.9M | $2.0M | 10 |
| SILVERSTONE TREE FROG, L.P. | Private Equity Fund | $341.2M | $5.0M | 7 |
| SILVERSTONE VC HOLDINGS, LLC - SERIES A | Private Equity Fund | $19.9M | $0.1M | 2 |
| SILVERSTONE VC HOLDINGS, LLC - SERIES B | Private Equity Fund | $32.6M | $0.5M | 4 |
| SSG PENINSULA FUND, L.P. | Private Equity Fund | $35.1M | $50.0M | 2 |
| SSOF IV OVERAGE SMA H, L.P. | Private Equity Fund | $118.6M | $150.0M | 1 |
| SSOF IV OVERAGE SMA L, SCSP | Private Equity Fund | $50.6M | $40.0M | 1 |
| SSOF IV OVERAGE SMA W, L.P. | Private Equity Fund | $187.4M | $100.0M | 1 |
| SSOF V OVERAGE EUROPE SCSP | Private Equity Fund | $94.3M | $5.0M | 12 |
| SSOF V OVERAGE SMA W, L.P. | Private Equity Fund | $360.4M | $350.0M | 3 |
| STEPSTONE A OPPORTUNITIES FUND, L.P. | Private Equity Fund | $67.0M | $100.0M | 3 |
| STEPSTONE ACCELERATE DIVERSITY FUND, L.P. | Private Equity Fund | $19.7M | $5.0M | 2 |
| STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES A | Private Equity Fund | $98.0M | $75.0M | 2 |
| STEPSTONE AEGON OPPORTUNITIES FUND, LP. - SERIES B | Private Equity Fund | $19.2M | $15.0M | 2 |
| STEPSTONE AMP OPPORTUNITIES FUND, L.P. - SERIES A | Private Equity Fund | $493.3M | $50.0M | 2 |
| STEPSTONE AMP OPPORTUNITIES FUND, L.P. - SERIES B | Private Equity Fund | $609.9M | $450.0M | 2 |
| STEPSTONE AP OPPORTUNITIES FUND, L.P. | Private Equity Fund | $178.5M | $56.9M | 3 |
| STEPSTONE AP OPPORTUNITIES FUND, L.P. - SERIES B | Private Equity Fund | $100.0M | $50.0M | 3 |
| STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 | Private Equity Fund | $42.3M | $10.0M | 2 |
| STEPSTONE ATLANTIC FUND, L.P. - PRIVATE EQUITY SERIES 1 2009 | Private Equity Fund | $67.7M | $10.0M | 2 |
| STEPSTONE ATLANTIC FUND, L.P. - PRIVATE EQUITY SERIES 2 2012 | Private Equity Fund | $55.3M | $10.0M | 2 |
| STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2014 | Private Equity Fund | $794.4M | $10.0M | 2 |
| STEPSTONE ATLANTIC FUND, L.P. - PRIVATE MARKETS SERIES 2022 | Private Equity Fund | $152.6M | $150.0M | 2 |
| STEPSTONE ATLAS OPPORTUNITIES FUND II LP | Private Equity Fund | $82.2M | $0.3M | 151 |
| STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P. | Private Equity Fund | $58.8M | $0.3M | 3 |
| STEPSTONE ATLAS OPPORTUNITIES FUND III (ONSHORE), L.P. | Private Equity Fund | $131.3M | $0.1M | 240 |
| STEPSTONE ATLAS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $69.0M | $0.1M | 84 |
| STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $148.9M | $120.0M | 2 |
| STEPSTONE AZ CHINA AND ASIA OPPORTUNITIES FUND, L.P. | Private Equity Fund | $96.7M | $90.0M | 3 |
| STEPSTONE AZ SECONDARY OPPORTUNITIES FUND, L.P. | Private Equity Fund | $8.6M | $80.0M | 2 |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES A | Private Equity Fund | $171.7M | $120.0M | 3 |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES B | Private Equity Fund | $31.0M | $30.0M | 2 |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES C | Private Equity Fund | $22.1M | $20.3M | 2 |
| STEPSTONE BV OPPORTUNITIES FUND, L.P. | Private Equity Fund | $702.9M | $500.0M | 3 |
| STEPSTONE BVK OPPORTUNITIES FUND II SCSP | Private Equity Fund | $280.2M | $245.0M | 3 |
| STEPSTONE BVK OPPORTUNITIES FUND SCSP | Private Equity Fund | $484.2M | $350.0M | 3 |
| STEPSTONE CAPITAL PARTNERS II CAYMAN HOLDINGS, L.P. | Private Equity Fund | $28.3M | $0.3M | 83 |
| STEPSTONE CAPITAL PARTNERS II ONSHORE, L.P. | Private Equity Fund | $29.1M | $0.3M | 480 |
| STEPSTONE CAPITAL PARTNERS III OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $108.0M | $1.5M | 25 |
| STEPSTONE CAPITAL PARTNERS III, L.P. | Private Equity Fund | $242.1M | $0.1M | 100 |
| STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS SCSP | Private Equity Fund | $337.3M | $1.0M | 21 |
| STEPSTONE CAPITAL PARTNERS IV OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $1,059.4M | $0.3M | 67 |
| STEPSTONE CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $564.5M | $0.3M | 120 |
| STEPSTONE CAPITAL PARTNERS V EUROPE HOLDINGS | Private Equity Fund | $674.2M | $1.0M | 33 |
| STEPSTONE CAPITAL PARTNERS V OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $1,343.9M | $0.3M | 118 |
| STEPSTONE CAPITAL PARTNERS V, L.P. | Private Equity Fund | $851.4M | $0.3M | 181 |
| STEPSTONE CGC OPPORTUNITIES I, L.P. | Private Equity Fund | $7.0M | $0.0M | 1 |
| STEPSTONE E OFFSHORE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $512.3M | $0.0M | 6 |
| STEPSTONE E OPPORTUNITIES FUND, L.P. | Private Equity Fund | $113.9M | $0.0M | 5 |
| STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P. | Private Equity Fund | $306.4M | $300.0M | 3 |
| STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND, L.P. | Private Equity Fund | $146.4M | $94.1M | 3 |
| STEPSTONE ENDURANCE, L.P. | Private Equity Fund | $280.8M | $3.0M | 6 |
| STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE CAPITAL PARTNERS III COMPARTMENT | Private Equity Fund | $69.7M | $1.1M | 12 |
| STEPSTONE FERRO OPPORTUNITIES FUND, L.P. | Private Equity Fund | $25.4M | $27.4M | 3 |
| STEPSTONE FERWA FUND, LP | Private Equity Fund | $100.1M | $100.0M | 2 |
| STEPSTONE FSS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $257.2M | $290.4M | 2 |
| STEPSTONE FSS OPPORTUNITIES FUND, L.P. - SERIES B | Private Equity Fund | $418.5M | $306.8M | 2 |
| STEPSTONE GE III, L.P. | Venture Capital Fund | $25.0M | $1.0M | 3 |
| STEPSTONE GE IV, L.P. | Venture Capital Fund | $14.0M | $0.1M | 2 |
| STEPSTONE GE V, L.P. | Venture Capital Fund | $30.5M | $1.0M | 3 |
| STEPSTONE GE VI-G, L.P. | Private Equity Fund | $21.2M | $0.1M | 9 |
| STEPSTONE GE VI-L, L.P. | Private Equity Fund | $14.1M | $0.1M | 17 |
| STEPSTONE GE VI-R, L.P. | Private Equity Fund | $32.6M | $7.5M | 3 |
| STEPSTONE GE VII-L, L.P. | Private Equity Fund | $26.5M | $0.1M | 13 |
| STEPSTONE GROWTH EQUITY II-A, L.P. | Private Equity Fund | $144.4M | $120.9M | 2 |
| STEPSTONE GROWTH EQUITY III, L.P. | Private Equity Fund | $548.2M | $10.0M | 2 |
| STEPSTONE GROWTH EQUITY IV-A, L.P. | Venture Capital Fund | $146.6M | $1.0M | 2 |
| STEPSTONE GROWTH EQUITY IV, L.P. | Private Equity Fund | $458.0M | $1.0M | 2 |
| STEPSTONE H OPPORTUNITIES FUND, L.P. | Private Equity Fund | $13,029.5M | $10,000.0M | 3 |
| STEPSTONE HCSCMPTEPP FUND, L.P. | Private Equity Fund | $102.4M | $100.0M | 2 |
| STEPSTONE HCSCMPTEPP FUND, L.P. - SERIES B | Private Equity Fund | $41.2M | $40.0M | 1 |
| STEPSTONE ICAPITAL MASTER VC, L.P. | Private Equity Fund | $21.0M | $22.9M | 2 |
| STEPSTONE ICAPITAL SPECIAL, L.P. | Private Equity Fund | $16.9M | $17.0M | 2 |
| STEPSTONE IL MASTER II, L.P. | Private Equity Fund | $276.1M | $1.0M | 2 |
| STEPSTONE IL MASTER, L.P. | Private Equity Fund | $1,153.1M | $1.0M | 2 |
| STEPSTONE IL SPECIAL II, L.P. | Private Equity Fund | $135.4M | $1.0M | 2 |
| STEPSTONE IL SPECIAL, L.P. | Private Equity Fund | $67.9M | $1.0M | 2 |
| STEPSTONE INTERNATIONAL INVESTORS II-G, L.P. | Private Equity Fund | $0.5M | $2.1M | 6 |
| STEPSTONE INTERNATIONAL INVESTORS II, L.P. | Private Equity Fund | $12.1M | $1.4M | 25 |
| STEPSTONE INTERNATIONAL INVESTORS III, L.P. | Private Equity Fund | $29.8M | $0.7M | 66 |
| STEPSTONE INTERNATIONAL INVESTORS IV (DELAWARE), L.P. | Private Equity Fund | $9.1M | $0.6M | 8 |
| STEPSTONE INTERNATIONAL INVESTORS IV (GUERNSEY), L.P. | Private Equity Fund | $15.8M | $6.9M | 7 |
| STEPSTONE JP OPPORTUNITIES FUND IA, L.P. | Private Equity Fund | $166.3M | $90.0M | 3 |
| STEPSTONE JP OPPORTUNITIES FUND. L.P. | Private Equity Fund | $78.1M | $90.0M | 3 |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $1,127.3M | $1,000.0M | 3 |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $2,873.6M | $2,000.0M | 3 |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $3,407.0M | $3,000.0M | 3 |
| STEPSTONE K STRATEGIC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $573.1M | $1,000.0M | 3 |
| STEPSTONE KF PRIVATE EQUITY FUND II, L.P. | Private Equity Fund | $62.5M | $40.0M | 3 |
| STEPSTONE KF PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $32.8M | $50.0M | 3 |
| STEPSTONE LMM OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $901.2M | $141.0M | 4 |
| STEPSTONE MAPLE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $358.0M | $350.0M | 4 |
| STEPSTONE MASTER G, L.P. | Venture Capital Fund | $887.5M | $1.0M | 2 |
| STEPSTONE MASTERS IV L.P. | Private Equity Fund | $43.8M | $0.3M | 206 |
| STEPSTONE MASTERS V CAYMAN HOLDINGS L.P. | Private Equity Fund | $6.7M | $0.3M | 25 |
| STEPSTONE MEXICO I SPC | Private Equity Fund | $35.5M | $30.9M | 2 |
| STEPSTONE MEXICO I SPC - SERIES E | Private Equity Fund | $27.9M | $25.3M | 2 |
| STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. | Private Equity Fund | $6.5M | $5.0M | 70 |
| STEPSTONE MEZZANINE PARTNERS I-A L.P. | Private Equity Fund | $3.3M | $5.0M | 150 |
| STEPSTONE NL OPPORTUNITIES FUND II, LP | Private Equity Fund | $168.0M | $90.0M | 3 |
| STEPSTONE NL OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $120.0M | $90.0M | 3 |
| STEPSTONE NL OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $93.0M | $88.0M | 3 |
| STEPSTONE NL OPPORTUNITIES FUND V, L.P. | Private Equity Fund | $75.0M | $75.0M | 3 |
| STEPSTONE NL OPPORTUNITIES FUND, LP | Private Equity Fund | $64.9M | $86.0M | 3 |
| STEPSTONE NPS PE FUND II, L.P. | Private Equity Fund | $400.9M | $300.0M | 3 |
| STEPSTONE NPS PE FUND II, L.P. - TRANCHE C | Private Equity Fund | $53.4M | $50.0M | 1 |
| STEPSTONE NPS PE FUND, L.P. | Private Equity Fund | $213.7M | $300.0M | 3 |
| STEPSTONE NPS PE FUND, L.P. - TRANCHE B | Private Equity Fund | $185.1M | $102.8M | 1 |
| STEPSTONE OH SECONDARY OPPORTUNITIES FUND, L.P. | Private Equity Fund | $23.7M | $200.0M | 2 |
| STEPSTONE OPPORTUNITIES VC NZ FUND, LP | Private Equity Fund | $150.0M | $150.0M | 2 |
| STEPSTONE P OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $258.5M | $250.0M | 3 |
| STEPSTONE P OPPORTUNITIES FUND, L.P. | Private Equity Fund | $802.7M | $500.0M | 3 |
| STEPSTONE PA TAP FUND I, LP | Private Equity Fund | $61.1M | $170.0M | 2 |
| STEPSTONE PHOENIX OPPORTUNITIES FUND, LP | Private Equity Fund | $153.4M | $150.0M | 2 |
| STEPSTONE PHOENIX OPPORTUNITIES FUND, LP - SERIES B | Private Equity Fund | $372.8M | $31.3M | 5 |
| STEPSTONE PI OPPORTUNITIES FUND, L.P. | Private Equity Fund | $412.0M | $380.0M | 3 |
| STEPSTONE PIONEER CAPITAL EUROPE I, L.P. INCORPORATED | Private Equity Fund | $49.7M | $0.4M | 24 |
| STEPSTONE PIONEER CAPITAL EUROPE II, L.P. | Private Equity Fund | $43.4M | $2.7M | 9 |
| STEPSTONE PIONEER CAPITAL III, L.P. | Private Equity Fund | $54.6M | $1.0M | 12 |
| STEPSTONE PPL SECONDARY OPPORTUNITIES FUND, L.P. | Private Equity Fund | $5.0M | $0.8M | 4 |
| STEPSTONE PRIVATE ACCESS PARTNERSHIP, L.P. | Private Equity Fund | $76.2M | $0.2M | 46 |
| STEPSTONE PRIVATE EQUITY PARTNERS II L.P. | Private Equity Fund | $55.5M | $0.3M | 437 |
| STEPSTONE PRIVATE EQUITY PARTNERS III CAYMAN HOLDINGS L.P. | Private Equity Fund | $21.0M | $0.3M | 37 |
| STEPSTONE PRIVATE EQUITY PARTNERS III L.P. | Private Equity Fund | $10.4M | $0.3M | 137 |
| STEPSTONE PRIVATE EQUITY PARTNERS OFFSHORE II L.P. | Private Equity Fund | $20.5M | $0.3M | 90 |
| STEPSTONE PRIVATE EQUITY PORTFOLIO L.P. | Private Equity Fund | $12.3M | $0.3M | 902 |
| STEPSTONE PRIVATE MARKETS HORIZONS FUND, L.P. | Private Equity Fund | $50.9M | $1.0M | 6 |
| STEPSTONE RIVAS PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $1,274.0M | $1,125.0M | 3 |
| STEPSTONE ROSA MASTER FUND, L.P. | Private Equity Fund | $106.8M | $106.0M | 2 |
| STEPSTONE ROSA SPECIAL FUND, L.P. | Private Equity Fund | $26.7M | $106.0M | 2 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $45.7M | $0.1M | 29 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $121.9M | $0.0M | 94 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP | Private Equity Fund | $714.7M | $0.0M | 112 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $394.1M | $0.1M | 79 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND IV EUROPE HOLDINGS SCSP | Private Equity Fund | $749.4M | $0.1M | 25 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $1,996.0M | $0.0M | 115 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $434.5M | $0.0M | 74 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE HOLDINGS, SCSP | Private Equity Fund | $417.6M | $5.0M | 25 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $1,296.9M | $5.0M | 78 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V, L.P | Private Equity Fund | $318.2M | $5.0M | 76 |
| STEPSTONE SECONDARY OPPORTUNITIES FUND, L.P. | Private Equity Fund | $1.3M | $10.0M | 2 |
| STEPSTONE SEDCO U.S. OPPORTUNITIES FUND, L.P. | Private Equity Fund | $40.0M | $45.0M | 3 |
| STEPSTONE SK SPECIAL, L.P. | Venture Capital Fund | $436.2M | $1.0M | 2 |
| STEPSTONE TACTICAL GROWTH FUND II OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $100.9M | $0.2M | 34 |
| STEPSTONE TACTICAL GROWTH FUND II, L.P. | Private Equity Fund | $353.5M | $0.1M | 155 |
| STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $361.9M | $0.1M | 179 |
| STEPSTONE TACTICAL GROWTH FUND III, L.P. | Private Equity Fund | $444.2M | $0.1M | 414 |
| STEPSTONE TACTICAL GROWTH FUND OFFSHORE HOLDINGS, L.P. | Private Equity Fund | $48.1M | $2.0M | 13 |
| STEPSTONE TACTICAL GROWTH FUND, L.P. | Private Equity Fund | $78.3M | $0.0M | 29 |
| STEPSTONE TC OPPORTUNITIES FUND, L.P. | Private Equity Fund | $264.6M | $250.0M | 2 |
| STEPSTONE THUNDERBIRD OPPORTUNITIES FUND, LP | Private Equity Fund | $169.7M | $10.0M | 4 |
| STEPSTONE TS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $236.1M | $200.0M | 2 |
| STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - SERIES A | Private Equity Fund | $23.3M | $100.0M | 3 |
| STEPSTONE UWF SECONDARY OPPORTUNITIES FUND, L.P. - SERIES B | Private Equity Fund | $123.0M | $100.0M | 3 |
| STEPSTONE VC 2022-CCT LP | Private Equity Fund | $17.3M | $0.1M | 9 |
| STEPSTONE VC ASIA FUND I-K, L.P. | Private Equity Fund | $7.3M | $7.6M | 1 |
| STEPSTONE VC ASIA FUND I, L.P. | Private Equity Fund | $299.4M | $0.1M | 35 |
| STEPSTONE VC ASIA I-GB, L.P. | Private Equity Fund | $9.6M | $5.0M | 1 |
| STEPSTONE VC BA SPV, L.P. | Venture Capital Fund | $8.9M | $1.0M | 1 |
| STEPSTONE VC BC, L.P. | Private Equity Fund | $2.4M | $0.3M | 6 |
| STEPSTONE VC BLOCKCHAIN I, L.P. | Private Equity Fund | $85.2M | $0.0M | 133 |
| STEPSTONE VC CROSSOVER VENTURES I, L.P. | Hedge Fund | $7.9M | $0.1M | 7 |
| STEPSTONE VC D-I LP | Private Equity Fund | $7.5M | $1.0M | 3 |
| STEPSTONE VC DIVERSITY I-G, L.P. | Private Equity Fund | $24.3M | $25.1M | 1 |
| STEPSTONE VC DIVERSITY I, L.P. | Private Equity Fund | $96.0M | $0.4M | 13 |
| STEPSTONE VC DIVERSITY II, L.P. | Private Equity Fund | $41.2M | $0.0M | 8 |
| STEPSTONE VC EARLY STAGE I-G, L.P. | Venture Capital Fund | $57.7M | $1.0M | 2 |
| STEPSTONE VC EARLY STAGE I-H, L.P. | Private Equity Fund | $14.1M | $0.0M | 8 |
| STEPSTONE VC EARLY STAGE I-LH, L.P. | Private Equity Fund | $3.1M | $0.0M | 7 |
| STEPSTONE VC EARLY STAGE I, L.P. | Venture Capital Fund | $273.5M | $0.1M | 54 |
| STEPSTONE VC EARLY STAGE II-G, L.P. | Venture Capital Fund | $54.0M | $1.3M | 2 |
| STEPSTONE VC EARLY STAGE II-K, L.P. | Venture Capital Fund | $23.4M | $2.5M | 2 |
| STEPSTONE VC EARLY STAGE II, L.P. | Venture Capital Fund | $290.3M | $0.1M | 71 |
| STEPSTONE VC EARLY STAGE III, L.P. | Private Equity Fund | $132.0M | $0.0M | 47 |
| STEPSTONE VC F-II, L.P. | Private Equity Fund | $40.0M | $27.0M | 4 |
| STEPSTONE VC GLOBAL PARTNERS IV-A, L.P. | Venture Capital Fund | $24.9M | $1.0M | 5 |
| STEPSTONE VC GLOBAL PARTNERS IV-B, L.P. | Venture Capital Fund | $212.1M | $0.1M | 63 |
| STEPSTONE VC GLOBAL PARTNERS IV-C, L.P. | Venture Capital Fund | $75.0M | $0.1M | 60 |
| STEPSTONE VC GLOBAL PARTNERS IX-A, L.P. | Venture Capital Fund | $1,499.5M | $0.1M | 301 |
| STEPSTONE VC GLOBAL PARTNERS IX-C, L.P. | Venture Capital Fund | $48.7M | $0.0M | 51 |
| STEPSTONE VC GLOBAL PARTNERS IX-V, L.P. | Private Equity Fund | $3.2M | $0.3M | 6 |
| STEPSTONE VC GLOBAL PARTNERS IX-W, L.P. | Private Equity Fund | $11.5M | $10.0M | 1 |
| STEPSTONE VC GLOBAL PARTNERS V-A, L.P. | Venture Capital Fund | $377.5M | $0.1M | 161 |
| STEPSTONE VC GLOBAL PARTNERS V-C, L.P. | Venture Capital Fund | $60.9M | $0.1M | 61 |
| STEPSTONE VC GLOBAL PARTNERS VI-A, L.P. | Venture Capital Fund | $603.8M | $0.1M | 158 |
| STEPSTONE VC GLOBAL PARTNERS VI-C, L.P. | Venture Capital Fund | $240.5M | $0.0M | 81 |
| STEPSTONE VC GLOBAL PARTNERS VII-A, L.P. | Venture Capital Fund | $773.1M | $0.1M | 197 |
| STEPSTONE VC GLOBAL PARTNERS VII-C, L.P. | Venture Capital Fund | $74.2M | $0.1M | 57 |
| STEPSTONE VC GLOBAL PARTNERS VIII-A, L.P. | Venture Capital Fund | $965.9M | $0.0M | 250 |
| STEPSTONE VC GLOBAL PARTNERS VIII-C, L.P. | Venture Capital Fund | $63.5M | $0.1M | 49 |
| STEPSTONE VC GLOBAL PARTNERS X-A, L.P. | Private Equity Fund | $1,429.2M | $0.1M | 465 |
| STEPSTONE VC GLOBAL PARTNERS X-C, L.P. | Private Equity Fund | $38.4M | $0.0M | 67 |
| STEPSTONE VC GLOBAL PARTNERS X-IC, L.P. | Private Equity Fund | $33.7M | $0.0M | 12 |
| STEPSTONE VC GLOBAL PARTNERS XI-A LP | Private Equity Fund | $24.7M | $0.0M | 241 |
| STEPSTONE VC GLOBAL PARTNERS XI-C LP | Private Equity Fund | $517.9M | $0.1M | 47 |
| STEPSTONE VC GW I, LP | Venture Capital Fund | $59.2M | $1.0M | 1 |
| STEPSTONE VC HEALTHCARE I, L.P. | Private Equity Fund | $10.8M | $0.4M | 4 |
| STEPSTONE VC IMPACT I, L.P. | Venture Capital Fund | $31.0M | $0.1M | 30 |
| STEPSTONE VC IMPACT II, L.P. | Private Equity Fund | $23.5M | $0.1M | 56 |
| STEPSTONE VC IX-R, L.P. | Private Equity Fund | $22.4M | $0.0M | 8 |
| STEPSTONE VC MESA FUND LP | Private Equity Fund | $49.4M | $50.0M | 2 |
| STEPSTONE VC MICRO I, L.P. | Venture Capital Fund | $182.7M | $0.1M | 4 |
| STEPSTONE VC MICRO II-G, L.P. | Venture Capital Fund | $46.3M | $1.0M | 2 |
| STEPSTONE VC MICRO II, L.P. | Venture Capital Fund | $226.4M | $0.1M | 23 |
| STEPSTONE VC MICRO III-G, L.P. | Private Equity Fund | $30.7M | $0.3M | 2 |
| STEPSTONE VC MICRO III, L.P. | Private Equity Fund | $219.7M | $0.1M | 27 |
| STEPSTONE VC MICRO IV, L.P. | Private Equity Fund | $205.5M | $0.0M | 30 |
| STEPSTONE VC OPPORTUNITIES II-A, L.P. | Private Equity Fund | $25.6M | $0.1M | 36 |
| STEPSTONE VC OPPORTUNITIES II, L.P. | Private Equity Fund | $62.1M | $0.0M | 48 |
| STEPSTONE VC OPPORTUNITIES III, L.P. | Private Equity Fund | $185.8M | $0.0M | 104 |
| STEPSTONE VC OPPORTUNITIES IV, L.P. | Private Equity Fund | $463.0M | $0.0M | 63 |
| STEPSTONE VC OPPORTUNITIES V-D, L.P. | Private Equity Fund | $57.8M | $0.1M | 126 |
| STEPSTONE VC OPPORTUNITIES V, L.P. | Private Equity Fund | $654.1M | $0.0M | 307 |
| STEPSTONE VC OPPORTUNITIES VI-D, L.P. | Venture Capital Fund | $41.5M | $0.1M | 102 |
| STEPSTONE VC OPPORTUNITIES VI, L.P. | Venture Capital Fund | $702.3M | $0.0M | 349 |
| STEPSTONE VC OPPORTUNITIES VII-D, L.P. | Private Equity Fund | $58.5M | $0.1M | 148 |
| STEPSTONE VC OPPORTUNITIES VII, L.P. | Private Equity Fund | $799.5M | $0.0M | 230 |
| STEPSTONE VC SECONDARIES FUND I, L.P. | Venture Capital Fund | $53.9M | $0.1M | 40 |
| STEPSTONE VC SECONDARIES FUND II, L.P. | Venture Capital Fund | $87.0M | $0.1M | 81 |
| STEPSTONE VC SECONDARIES FUND III, L.P. | Venture Capital Fund | $555.0M | $0.1M | 155 |
| STEPSTONE VC SECONDARIES FUND IV-D, L.P. | Private Equity Fund | $40.4M | $0.1M | 94 |
| STEPSTONE VC SECONDARIES FUND IV-K, L.P. | Private Equity Fund | $54.0M | $0.4M | 2 |
| STEPSTONE VC SECONDARIES FUND IV, L.P. | Private Equity Fund | $1,131.8M | $0.2M | 398 |
| STEPSTONE VC SECONDARIES FUND V-B, L.P. | Private Equity Fund | $180.5M | $0.3M | 340 |
| STEPSTONE VC SECONDARIES FUND V-D, L.P. | Private Equity Fund | $32.1M | $0.1M | 117 |
| STEPSTONE VC SECONDARIES FUND V-M, L.P. | Private Equity Fund | $208.9M | $0.3M | 383 |
| STEPSTONE VC SECONDARIES FUND V, L.P. | Private Equity Fund | $2,206.7M | $0.0M | 1142 |
| STEPSTONE VC SPV (AV IV), L.P. | Private Equity Fund | $74.3M | $0.1M | 51 |
| STEPSTONE VC SPV IV, L.P. | Venture Capital Fund | $20.7M | $1.0M | 5 |
| STEPSTONE VC SPV IX, L.P. | Private Equity Fund | $75.3M | $5.0M | 5 |
| STEPSTONE VC WABASH FUND LP | Private Equity Fund | $57.7M | $60.0M | 2 |
| STEPSTONE VC X-V, L.P. | Private Equity Fund | $10.0M | $0.3M | 7 |
| STEPSTONE VC XII-B LP | Private Equity Fund | $40.0M | $2.5M | 8 |
| STEPSTONE VMB SECONDARY OPPORTUNITIES FUND HOLDINGS SCSP | Private Equity Fund | $121.6M | $100.0M | 3 |
| STEPSTONE WATERFALL AGREGGATOR, LLC | Private Equity Fund | $105.5M | $0.0M | 14 |
| STEPSTONE XL OPPORTUNITIES FUND II-A, L.P. | Private Equity Fund | $257.2M | $175.0M | 5 |
| STEPSTONE XL OPPORTUNITIES FUND II-B, L.P. | Private Equity Fund | $183.6M | $140.0M | 3 |
| STEPSTONE XL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $141.5M | $69.1M | 4 |
| STEPSTONE YELLOWCREEK FUND, L.P. | Private Equity Fund | $57.2M | $50.0M | 3 |
| STEPSTONE-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, LP | Private Equity Fund | $46.8M | $0.3M | 108 |
| SUNSTONE PE OPPORTUNITIES FUND LLC | Private Equity Fund | $801.6M | $300.0M | 2 |
| TERRACE INVESTMENT HOLDINGS SMF, LLC | Private Equity Fund | $78.3M | $26.1M | 1 |
| TERRACE INVESTMENT HOLDINGS, LLC | Private Equity Fund | $19.3M | $24.9M | 1 |
| VVF II CONTINUATION FUND LP | Private Equity Fund | $104.3M | $0.8M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BREM, MONTE, MACK | Individual | – | EXECUTIVE CHAIRMAN | 03/2007 | < 5% |
| FERNANDEZ, JOSE, AGUSTIN | Individual | – | CO-CHIEF OPERATING OFFICER, PARTNER | 03/2007 | < 5% |
| KECK, THOMAS, PORTER | Individual | – | HEAD OF PORTFOLIO MANAGEMENT, PARTNER | 02/2002 | < 5% |
| MENT, JASON, PAUL | Individual | – | PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER | 10/2010 | < 5% |
| STEPSTONE GROUP HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 01/2013 | < 5% |
| ARGO HOLDINGS | Domestic Entity | – | LIMITED PARTNER | 10/2007 | < 5% |
| ISHIGURO, JENNIFER, YAYOI | Individual | – | CHIEF LEGAL OFFICER, PARTNER | 09/2019 | < 5% |
| HART, SCOTT, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2019 | < 5% |
| STEPSTONE GROUP INC. | Domestic Entity | – | LIMITED PARTNER | 09/2020 | 50-75% |
| STEPSTONE GROUP INC. | Domestic Entity | STEPSTONE GROUP HOLDINGS LLC | SOLE MANAGING MEMBER | 09/2020 | > 75% |
| BOUEY, BENDUKAI, EDWARD | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| PARK, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | COM | 192M | 21M | – |
| DOMA HOLDINGS INC. | COM NEW | 4M | 595K | – |
| ENTRADA THERAPEUTICS, INC. | COM | 11M | 761K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 251K | 53K | – |
| GROVE COLLABORATIVE HOLDINGS, INC. | COM CL A | 673K | 380K | – |
| HILLEVAX, INC. | COM | 12M | 827K | – |
| MONEYLION, INC. | CL A | 46M | 623K | – |
| NEUEHEALTH INC. | COM NEW | 3M | 525K | – |
| PHATHOM PHARMACEUTICALS, INC. | COM | 4M | 422K | – |
| ROBLOX CORPORATION | CL A | 17M | 467K | – |
| ROCKET LAB USA, INC. | COM | 39M | 8M | – |
| SEMRUSH HOLDINGS, INC. | CL A COM | 628K | 47K | – |
| TENAYA THERAPEUTICS, INC. | COM | 1M | 462K | – |
| UIPATH, INC. | CL A | 16M | 1M | – |
| VACASA, INC. | CL A NEW | 717K | 147K | – |
| WALKME LTD. | ORD SHS | 145M | 10M | – |