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StepStone Group LP
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CRD # | 143635 |
SEC # | 801-68079 |
CIK # | 0001796022, 0001502287 |
AUM | $85.7 BB (2024-07-30) |
Employees | 689 (24% Investors, 0% Brokers) |
Phone | 858-558-9700 |
Address | 4225 Executive Square La Jolla, CA 92037 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
DNB | 6,550.3 | 192.1 | |
ML | 337.0 | 45.8 | |
RKLB | 1,836.7 | 39.4 | |
RBLX | 20,459.2 | 17.4 | |
PATH | 10,905.5 | 16.3 | |
HLVX | 336.6 | 12.0 | |
TRDA | 402.4 | 10.8 | |
PHAT | 320.4 | 4.3 | |
DOMA | 320.4 | 3.6 | |
NEUE | 2.9 | ||
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Silverstone Cove Aggregator LP | 2024-06-28 | 33.7 | |
PE | Silverstone Cove Offshore Aggregator LP | 2024-06-28 | 296.0 | |
PE | Silverstone Kahuna LLC | 2024-06-28 | 75.2 | |
PE | Silverstone Pebbles V LLC | 2024-06-28 | 340.7 | |
PE | SSOF V Overage Offshore LP | 2024-06-28 | 45.5 | |
PE | StepStone AP Opportunities Fund LP - Series C | 2024-06-28 | 100.0 | |
PE | StepStone Boulder Opportunities SMA Offshore Holdings LP | 2024-06-28 | 117.0 | |
PE | StepStone Climate Fund Holdings LP | 2024-06-28 | 26.1 | |
PE | StepStone Climate Fund Parallel LP | 2024-06-28 | 47.4 | |
PE | StepStone Hcscmptepp Fund LP - Series C | 2024-06-28 | 135.0 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 15 | 0.0 |
(c) Banking or thrift institutions | 7 | 0.0 |
(d) Investment companies | 10 | 0.0 |
(e) Business development companies | 1 | 0.0 |
(f) Pooled investment vehicles | 338 | 85.7 |
(g) Pension and profit sharing plans | 17 | 0.0 |
(h) Charitable organizations | 14 | 0.0 |
(i) State or municipal government entities | 16 | 0.0 |
(j) Other investment advisers | 15 | 0.0 |
(k) Insurance companies | 8 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 5 | 0.0 |
(m) Corporations or other businesses not listed above | 6 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 337 | 85.7 |
By Discretionary | ||
Discretionary | 297 | 77.1 |
Non-Discretionary | 40 | 8.6 |
Total | 337 | 85.7 |
By Non-United States Persons | ||
Non-United States Persons | 44.2 | |
United States Persons | 41.5 | |
Total | 337 | 85.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Tom Keck | 50 | |||
Jay Rose | 42 | |||
David Jeffrey | 22 | |||
James Lim | 153 | |||
Eric Thompson | 150 | |||
C Newhall | 146 | |||
Lindsay Redfield | 124 | |||
Johnny Randel | 112 | |||
Michael McCabe | 66 | |||
Jose Fernandez | 63 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001502287] | |
3 | [0001502287] | |
4 | [0001502287] | |
D | [0001502287] | |
SC 13G | [0001502287] | |
10-K | [0001796022] | |
10-Q | [0001796022] | |
3 | [0001796022] | |
4 | [0001796022] | |
5 | [0001796022] | |
8-K | [0001796022] | |
SC 13D | [0001796022] | |
SC 13G | [0001796022] |
Form 3/4/5 Subject | 2011 - 2024 |
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Keathley Anthony | |
StepStone Group Inc. | |
Park David Y | |
Brem Monte M | |
Fernandez Jose A | |
Hart Scott W | |
Brown Valerie Gay | |
Raymond Anne L | |
Hoffmeister David F | |
Mitchell Steven R | |
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
StepStone Group LP
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|
CA | 85.7 |
StepStone Group Real Assets LP
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|
CA | 26.3 |
StepStone Group Real Estate LP
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|
CA | 14.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
HPS Investment Partners LLC
✚
|
NY | 125.8 |
Angelo Gordon & Co LP
✚
|
NY | 83.7 |
FIG LLC
✚
|
NY | 80.0 |
Clarion Partners LLC
✚
|
NY | 79.3 |
Oak Hill Advisors LP
✚
|
NY | 71.3 |
Starwood Capital Group Management LLC
✚
|
FL | 68.1 |
Stonepeak Partners LP
✚
|
NY | 60.7 |
HIG Capital LLC
✚
|
FL | 57.4 |
LGT Capital Partners USA Inc
✚
|
NY | 55.7 |
Bridge Multifamily Fund Manager LLC
✚
|
UT | 47.0 |