StepStone Group LP

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StepStone Group LP
CRD #143635
SEC #801-68079
CIK #0001502287, 0001796022
AUM
Employees 481 (24% Investors, 0% Brokers)
Phone858-558-9700
Address4225 Executive Square
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($BB)
806448321602006201120172023
CIK Period
0001502287 0001796022
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Dun & Bradstreet Holdings Inc 6,550.3 258.8
Walkme Ltd 856.9 110.3
Vector Acquisition Corp 1,836.7 49.6
Uipath Inc 10,905.5 31.4
Roblox Corp 20,459.2 21.0
Entrada Therapeutics Inc 402.4 11.0
Fusion Acquisition Corp 337.0 9.6
Bright Health Group Inc 1,208.2 9.2
NGM Biopharmaceuticals Inc 1,024.0 7.9
Capitol Investment Corp V 320.4 6.1
Phathom Pharmaceuticals Inc 320.4 3.0
Nebula Caravel Acquisition Corp 682.3 2.9
Vacasa Inc 1,358.5 2.8
Tenaya Therapeutics Inc 215.2 1.3
Procore Technologies Inc 6,417.6 0.5
Freshworks Inc 3,717.0 0.2
Confluent Inc 6,635.7 0.1
Amyris Inc 639.4 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Altrium II Access Feeder LP 2022-06-28 42.4
PE Heathrow Forest Venture Opportunities Fund LP 2022-06-28 120.2
PE Silverstone IV LLC - Series F 2022-06-28 78.6
PE Silverstone IV LLC - Series H 2022-06-28 239.1
PE Silverstone IV LLC - Series I 2022-06-28 81.3
PE Silverstone IV LLC - Series J 2022-06-28 256.7
PE Silverstone IV LLC - Series K 2022-06-28 145.2
PE Silverstone IV LLC - Series L 2022-06-28 437.6
PE Silverstone IV LLC - Series M 2022-06-28 10.4
PE Silverstone IV LLC - Series N 2022-06-28 90.8
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) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 277 79.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 277 79.1
By Discretionary
Discretionary 250 72.3
Non-Discretionary 27 6.9
Total 277 79.1
By Non-United States Persons
Non-United States Persons 43.1
United States Persons 36.0
Total 277 79.1
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 43
Jay Rose 39
James Lim 127
Eric Thompson 124
C Newhall 120
Lindsay Redfield 98
Johnny Randel 85
Michael McCabe 57
Jose Fernandez 55
Jason Ment 54
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
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]
Maruszewski Mark StepStone Group Inc [2021-09-29]
Bradley Thomas Alcott StepStone Group Inc [2021-09-29]
View All
Form 3/4/5 Subject 2011 - 2024
McCabe Michael I
StepStone Group Inc.
Park David Y
Hart Scott W
Randel Johnny D
Ment Jason P
Lim James
Keck Thomas
StepStone VC Secondaries General Partner III, L.P.
StepStone Group LP
View All
Related Firms State AUM ($BB)
StepStone Group Real Assets LP
CA 23.6
StepStone Group Real Estate LP
CA 9.1
StepStone Group LP
CA 0.0
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