StepStone Group Real Assets LP

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Assets, Funds, Holdings

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StepStone Group Real Assets LP
CRD #281695
SEC #801-106844
CIK #0001684858
AUM $26.3 BB (2024-07-30)
Employees 84 (90% Investors, 0% Brokers)
Phone858-558-9700
Address4225 Executive Square
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
30241812602009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE NFU Mutual Global Infrastructure LP 2024-06-28 75.8
PE StepStone Holyrood Infrastructure Opportunities Fund LP 2024-06-28 406.7
PE StepStone IP Infrastructure Opportunities Fund LP 2024-06-28 150.0
PE StepStone Minderoo Opportunities Fund LP 2024-06-28 0.0
PE StepStone Ontario Natural Resources Opportunities Fund LP 2024-06-28 200.8
PE Libra Opportunities Fund LP 2023-06-29 27.4
PE StepStone ATS Infrastructure Master LP 2023-06-29 545.6
PE StepStone B Infrastructure Opportunities Fund III LP 2023-06-29 895.2
PE StepStone Infrastructure Co-Investment Partners 2022 Europe SCSP 2023-06-29 117.9
PE StepStone Infrastructure Co-Investment Partners 2022 LP 2023-06-29 91.7
PE StepStone Infrastructure Co-Investment Partners 2022 Parallel LP 2023-06-29 428.2
PE StepStone NZ Infrastructure Opportunities Fund LP 2023-06-29 255.0
PE StepStone TMAM Infrastructure Opportunities Limited 2023-06-29 418.7
PE StepStone K Infrastructure Opportunities Fund II LP 2022-06-28 1,575.3
PE StepStone P Infrastructure Opportunities Fund II LP 2022-06-28 530.0
PE Toranomon Infrastructure 1 LP 2022-06-28 3,581.3
PE SSG ME Infrastructure Opportunities Fund LP 2021-06-30 82.7
PE StepStone B Infrastructure Opportunities Fund II-G LP 2021-06-30 471.1
PE StepStone B Infrastructure Opportunities Fund II-R LP 2021-06-30 615.7
PE StepStone Phoenix Infrastructure Debt Opportunities Fund LP 2021-06-30 177.7
PE StepStone Phoenix Infrastructure Equity Opportunities Fund LP 2021-06-30 354.2
PE StepStone PTS Infrastructure Secondary Opportunities Fund Holdings LP 2021-06-30 472.2
PE StepStone B Infrastrucutre Opportunities Fund LP 2020-06-25 320.4
PE StepStone NPS Infrastructure Fund II LP 2020-06-25 329.1
PE StepStone P Infrastructure Opportunities Fund LP 2020-06-25 659.9
PE StepStone C Strategic Core Infrastructure Partnership LP 2019-06-25 994.7
HF StepStone G Infrastructure Opportunities LP 2019-06-25 5,368.2
PE StepStone KF Infrastructure Fund II LP 2019-06-25 47.9
PE StepStone K Infrastructure Opportunities Fund LP 2019-06-25 1,140.3
PE StepStone R Co-Investment Partnership LP 2019-06-25 253.1
PE StepStone Scorpio Infrastructure Opportunities Fund LP 2019-06-25 479.9
PE Sunsira Infrastructure Fund LLC 2019-06-25 275.9
PE StepStone NLGI Infrastructure Opportunities Fund LP 2018-03-28 25.6
PE StepStone NPS Infrastructure Fund LP 2016-03-31 120.3
PE StepStone KF Infrastructure Fund LP 2015-10-20 14.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 36 21.4
(g) Pension and profit sharing plans 9 2.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 2 2.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 41 26.3
By Discretionary
Discretionary 16 14.7
Non-Discretionary 25 11.6
Total 41 26.3
By Non-United States Persons
Non-United States Persons 22.3
United States Persons 4.1
Total 41 26.3
EDGAR Form CIK 2011 - 2024
3 [0001684858]
Form 3/4/5 Subject 2011 - 2024
StepStone Group Real Assets LP
StepStone Private Infrastructure Fund
Related Firms State AUM ($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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