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| StepStone Group Private Debt LLC
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| |
|---|---|
| CRD # | 323711 |
| SEC # | 801-126880 |
| CIK # | |
| AUM | $2.4 BB (2024-07-30) |
| Employees | |
| Phone | 858-558-9700 |
| Address | 4225 Executive Square La Jolla, CA 92037 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | StepStone CC Opportunities Fund LLC | 2018-03-29 | 1,123.3 |
| 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 | 1 | 0.8 |
| (f) Pooled investment vehicles | 6 | 1.6 |
| (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 | 7 | 2.4 |
| By Discretionary | ||
| Discretionary | 7 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 7 | 2.4 |
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|---|---|---|
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✚
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TZP Management Associates LLC
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