Stepstone Group LP

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Assets, Funds, Holdings

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Stepstone Group LP
CRD #143635
SEC #801-68079
CIK #1502287
AUM $32.0 BB (87% Disc, 26% US)
Employees270 (27% Investors, 0% Brokers)
Phone858-558-9700
Address4275 Executive Square
La Jolla, CA 92037
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Capitol Private Opportunities II LP 2013-10-31external
136.4
216.7
PE Capitol Private Opportunities II Parallel LP 2013-10-31external
22.0
38.1
PE Stepstone Secondary Opportunities Fund II LP 2011-12-23external
233.9
287.6
PE Stepstone Pioneer Capital Europe II LP 2009-12-29external
86.0
68.0
PE Stepstone Pioneer Capital III LP 2009-12-29external
89.6
87.1
PE 2006 Co-Investment Portfolio LP
0.1
PE 2007 Co-Investment Portfolio LP
88.4
PE 2008 Co-Investment Portfolio LP
0.1
PE Asia Enterprise II Offshore LP
2.9
PE Asia Enterprise II Onshore LLC
1.2
View All
Limited Partners 2011 - 2019
Los Angeles County Employees Retirement Association
Los Angeles Department of Water and Power Employees' Retirement Plan
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement Security for Illinois Educators
Washington State Investment Board
Fund Directors # Filings # Firms 2011-2019
David Jeffrey 5 3
Tom Keck 5 3
Johnny Randel 5 2
Jason Ment 5 2
Thomas Bradley 4 2
Michael McCabe 4 2
Mark Maruszewski 4 2
Monte Brem 4 2
Jay Rose 4 2
Jose Fernandez 4 2
Comparable Firms State AUM ($BB)
Brookfield Asset Management PIC Canada LP
52.5
Strategic Partners Fund Solutions Advisors LP
NY
28.3
Portfolio Advisors LLC
CT
23.5
Hancock Capital Investment Management LLC
MA
18.5
DWS Alternatives Global Limited
17.9
BDT Capital Partners LLC
IL
15.9
GI Manager LP
CA
15.3
Hermes GPE LLP
10.4
MSREF Real Estate Advisor Inc
NY
9.9
Mesa West Capital LLC
CA
7.3