StepStone Group LP

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Assets, Funds, Holdings

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StepStone Group LP
CRD #143635
SEC #801-68079
CIK #0001502287, 0001796022
AUM $95.6 BB (2025-07-21)
Employees 801 (24% Investors, 0% Brokers)
Phone858-558-9700
Address4225 Executive Square
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
1008060402002006201220192026
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PATH 16.5
DKNG 9.2
TRDA 5.1
PHAT 4.0
NEUE 3.6
HLVX 1.6
PAY 1.3
CXM 0.6
PDD 0.6
IOT 0.5
View All
Holdings by Sector ($MM)
18001440108072036002012201620212026
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CRV Spv2-Z LLC 2025-06-29 7.8
PE GWM PES IC Limited 2025-06-29 53.6
PE Silverstone Blue Jay Aggregator LP 2025-06-29 94.5
PE Silverstone Campari Aggregator LP 2025-06-29 45.5
PE Silverstone Campari Offshore Aggregator LP 2025-06-29 171.0
PE Silverstone Discovery LP 2025-06-29 297.4
PE Silverstone Discovery Offshore Aggregator LP 2025-06-29 208.5
PE Silverstone Harpoon Aggregator LP 2025-06-29 428.1
PE Silverstone Pebbles V-A LLC 2025-06-29 200.0
PE Silverstone Podium 2025-06-29 463.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 14 0.0
(c) Banking or thrift institutions 9 0.0
(d) Investment companies 15 0.0
(e) Business development companies 1 0.0
(f) Pooled investment vehicles 365 95.6
(g) Pension and profit sharing plans 20 0.0
(h) Charitable organizations 20 0.0
(i) State or municipal government entities 18 0.0
(j) Other investment advisers 23 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 5 0.0
(n) Other 0 0.0
Total 363 95.6
By Discretionary
Discretionary 323 87.0
Non-Discretionary 40 8.7
Total 363 95.6
By Non-United States Persons
Non-United States Persons 48.1
United States Persons 47.6
Total 363 95.6
Limited Partners2011 - 2025
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 - 2025
David Park 62
Tom Keck 54
Jay Rose 42
Johnny Randel 112
Michael McCabe 70
Jose Fernandez 67
Jason Ment 66
Thomas Bradley 62
Mark Maruszewski 58
John Coelho 58
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001502287]
3 [0001502287]
4 [0001502287]
D [0001502287]
SC 13D [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
[2025-05-21]
[2025-05-09]
[2024-11-14]
[2024-11-12]
[2024-06-20]
[2024-02-14]
[2023-02-14]
[2023-02-06]
[2023-02-03]
[2022-12-29]
[2022-06-27]
[2022-06-22]
[2022-06-22]
[2021-10-04]
[2021-09-29]
[2021-09-29]
[2021-09-29]
[2021-09-24]
[2021-09-24]
[2021-04-09]
[2021-04-09]
[2021-02-16]
[2021-02-10]
[2021-02-02]
[2021-01-19]
[2020-11-10]
[2020-10-13]
[2020-10-13]
[2020-09-22]
[2020-09-21]
[2017-02-16]
[2013-09-06]
Form 3/4/5 Subject 2011 - 2025
StepStone Private Equity Strategies Fund
StepStone Group LP
StepStone Group Inc.
Hart Scott W
McCabe Michael I
Ment Jason P
StepStone Private Markets
Park David Y
Fernandez Jose A
Keathley Anthony
View All
Related Firms State AUM ($BB)
StepStone Group LP
CA 95.6
StepStone Group Real Assets LP
CA 33.1
StepStone Group Real Estate LP
CA 16.4
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NY 100.7
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NY 92.3
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Starwood Capital Group Management LLC
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HIG Capital LLC
FL 63.6
LGT Capital Partners USA Inc
NY 54.9
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