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StepStone Group LP
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CRD # | 143635 |
SEC # | 801-68079 |
CIK # | 0001502287, 0001796022 |
AUM | $95.6 BB (2025-07-21) |
Employees | 801 (24% Investors, 0% Brokers) |
Phone | 858-558-9700 |
Address | 4225 Executive Square La Jolla, CA 92037 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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] |
Related Firms | State | AUM ($BB) |
---|---|---|
StepStone Group LP
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CA | 95.6 |
StepStone Group Real Assets LP
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|
CA | 33.1 |
StepStone Group Real Estate LP
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CA | 16.4 |
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---|---|---|
Corebridge Institutional Investments US LLC
✚
|
NJ | 112.3 |
Angelo Gordon & Co LP
✚
|
NY | 100.7 |
Brookfield Asset Management PIC US LLC
✚
|
NY | 92.3 |
Oak Hill Advisors LP
✚
|
NY | 86.3 |
FIG LLC
✚
|
NY | 76.9 |
Clarion Partners LLC
✚
|
NY | 73.4 |
Starwood Capital Group Management LLC
✚
|
FL | 71.2 |
Stonepeak Partners LP
✚
|
NY | 70.7 |
HIG Capital LLC
✚
|
FL | 63.6 |
LGT Capital Partners USA Inc
✚
|
NY | 54.9 |