STEPSTONE GROUP LP
CRD #143635 SEC #801-68079 LA JOLLA, CA 858-558-9700
SEC Registered Private Funds
Total AUM
$95.6B
Discretionary
$87B
Employees
801
Clients
--
Accounts
363
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STEPSTONE BSV VC 2024 LLC | Private Equity Fund | $132.1M | 8 | -- |
| SILVERSTONE IV, LLC - SERIES D | Private Equity Fund | $131M | 1 | ERNST & YOUNG LLP |
| SILVERSTONE IV, LLC - SERIES D | Private Equity Fund | $131M | 1 | ERNST & YOUNG LLP |
| SSOF IV OVERAGE SMA H, L.P. | Private Equity Fund | $127M | 1 | ERNST & YOUNG LLP |
| SSOF IV OVERAGE SMA H, L.P. | Private Equity Fund | $127M | 1 | ERNST & YOUNG LLP |
| STEPSTONE GROWTH EQUITY II-A, L.P. | Private Equity Fund | $123.9M | 2 | ERNST & YOUNG LLP |
| STEPSTONE GROWTH EQUITY II-A, L.P. | Private Equity Fund | $123.9M | 2 | ERNST & YOUNG LLP |
| SSOF V OVERAGE OFFSHORE, L.P | Private Equity Fund | $123.8M | 4 | ERNST & YOUNG LLP |
| SSOF V OVERAGE OFFSHORE, L.P | Private Equity Fund | $123.8M | 4 | ERNST & YOUNG LLP |
| STEPSTONE VC MARS LLC | Private Equity Fund | $123.7M | 16 | -- |
| STEPSTONE VC MARS LLC | Private Equity Fund | $123.7M | 16 | -- |
| HEATHROW FOREST VENTURE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $123.7M | 2 | ERNST & YOUNG LLP |
| HEATHROW FOREST VENTURE OPPORTUNITIES FUND, L.P. | Private Equity Fund | $123.7M | 2 | ERNST & YOUNG LLP |
| STEPSTONE VC SPV IX, L.P. | Private Equity Fund | $123.4M | 5 | ERNST & YOUNG LLP |
| STEPSTONE VC SPV IX, L.P. | Private Equity Fund | $123.4M | 5 | ERNST & YOUNG LLP |
| HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P. | Private Equity Fund | $122.4M | 3 | ERNST & YOUNG LLP |
| HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P. | Private Equity Fund | $122.4M | 3 | ERNST & YOUNG LLP |
| STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES E | Private Equity Fund | $120.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE PF OPPORTUNITIES FUND (QFPF) FEEDER, L.P. SERIES E | Private Equity Fund | $120.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE VMB SECONDARY OPPORTUNITIES FUND HOLDINGS SCSP | Private Equity Fund | $120.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE VMB SECONDARY OPPORTUNITIES FUND HOLDINGS SCSP | Private Equity Fund | $120.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND II, LP | Private Equity Fund | $119.1M | 3 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND II, LP | Private Equity Fund | $119.1M | 3 | ERNST & YOUNG LLP |
| STEPSTONE PHOENIX OPPORTUNITIES FUND, LP | Private Equity Fund | $117.7M | 2 | ERNST & YOUNG LLP |
| STEPSTONE PHOENIX OPPORTUNITIES FUND, LP | Private Equity Fund | $117.7M | 2 | ERNST & YOUNG LLP |
Fund NameSILVERSTONE IV, LLC - SERIES D
TypePrivate Equity Fund
GAV$131M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES D
TypePrivate Equity Fund
GAV$131M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSSOF IV OVERAGE SMA H, L.P.
TypePrivate Equity Fund
GAV$127M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSSOF IV OVERAGE SMA H, L.P.
TypePrivate Equity Fund
GAV$127M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE GROWTH EQUITY II-A, L.P.
TypePrivate Equity Fund
GAV$123.9M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE GROWTH EQUITY II-A, L.P.
TypePrivate Equity Fund
GAV$123.9M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSSOF V OVERAGE OFFSHORE, L.P
TypePrivate Equity Fund
GAV$123.8M
Investors4
AuditorERNST & YOUNG LLP
Fund NameSSOF V OVERAGE OFFSHORE, L.P
TypePrivate Equity Fund
GAV$123.8M
Investors4
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$123.7M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$123.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC SPV IX, L.P.
TypePrivate Equity Fund
GAV$123.4M
Investors5
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC SPV IX, L.P.
TypePrivate Equity Fund
GAV$123.4M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$122.4M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$122.4M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$120.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$120.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$120.3M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$120.3M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$119.1M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$119.1M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$117.7M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$117.7M
Investors2
AuditorERNST & YOUNG LLP