Stepstone Group LP

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Assets, Funds, Holdings

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Stepstone Group LP
CRD #143635
SEC #801-68079
CIK #0001502287
AUM$27.5 BB
Employees215
Phone858-558-9700
Address4275 Executive Square Suite 500
La Jolla, CA 92037
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ATH 8,200.0 74.6
NVCR 4,700.0 32.6
FDC 23,960.0 26.4
TRXC 505.6 5.9
FDUS 376.5 3.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Capitol Private Opportunities II LP PE 2013-10-31external 221.8
Capitol Private Opportunities II Parallel LP PE 2013-10-31external 39.1
Stepstone Pioneer Capital III LP PE 2009-12-29external 105.7
Stepstone Pioneer Capital Europe II LP PE 2009-12-29external 84.8
Nyscrf Pioneer Opportunities Fund A LP PE 2009-02-10external 6.7
Nyscrf Pioneer Partnership Fund B LP PE 2009-02-10external 53.9
Stepstone Pioneer Capital Europe Opportunities Fund IB LP Incorporated PE 2008-09-08external 20.1
Europe Enterprise III Onshore LP PE 2008-05-15external 181.9
Europe Enterprise III Offshore LP PE 2008-05-15external 100.4
Stepstone Private Equity Partners III Cayman Holdings LP PE 2007-11-14external 66.0
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