StepStone Group LP

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Assets, Funds, Holdings

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StepStone Group LP
CRD #143635
SEC #801-68079
CIK #0001796022, 0001502287
AUM $85.7 BB (2024-07-30)
Employees 689 (24% Investors, 0% Brokers)
Phone858-558-9700
Address4225 Executive Square
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
907254361802007201320192025
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 ($MM)
18001440108072036002013201720212025
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2024
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
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 13D/13G Filer Form 13D/13G Subject Filed
Millennium Management LLC StepStone Group Inc [2024-06-20]
T Rowe Price Investment Management Inc StepStone Group Inc [2024-02-14]
T Rowe Price Investment Management Inc StepStone Group Inc [2023-02-14]
Wellington Management Group LLP StepStone Group Inc [2023-02-06]
BlackRock Inc StepStone Group Inc [2023-02-03]
StepStone Group LP Forward Pharma A/S [2022-12-29]
StepStone Group LP Dun & Bradstreet Holdings Inc [2022-06-27]
StepStone Group LP Usertesting Inc [2022-06-22]
StepStone Group LP Walkme Ltd [2022-06-22]
StepStone Group LP Moneylion Inc [2021-10-04]
View All
Form 3/4/5 Subject 2011 - 2024
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
CA 85.7
StepStone Group Real Assets LP
CA 26.3
StepStone Group Real Estate LP
CA 14.2
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