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 |
|---|---|---|---|---|
| SILVERSTONE IV, LLC - SERIES K | Private Equity Fund | $115.4M | 7 | ERNST & YOUNG LLP |
| SILVERSTONE IV, LLC - SERIES K | Private Equity Fund | $115.4M | 7 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $113.6M | 3 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $113.6M | 3 | ERNST & YOUNG LLP |
| SILVERSTONE NOLAN (ONSHORE), LLC | Private Equity Fund | $111.4M | 2 | ERNST & YOUNG LLP |
| SILVERSTONE NOLAN (ONSHORE), LLC | Private Equity Fund | $111.4M | 2 | ERNST & YOUNG LLP |
| STEPSTONE PV INVESTMENT PROGRAM FUND HOLDINGS, L.P. | Private Equity Fund | $110.2M | 2 | ERNST & YOUNG LLP |
| STEPSTONE PV INVESTMENT PROGRAM FUND HOLDINGS, L.P. | Private Equity Fund | $110.2M | 2 | ERNST & YOUNG LLP |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES A | Private Equity Fund | $109.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE BADGER SECONDARY OPPORTUNITIES HOLDINGS, L.P. - SERIES A | Private Equity Fund | $109.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE HCSCMPTEPP FUND, L.P. | Private Equity Fund | $108.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE HCSCMPTEPP FUND, L.P. | Private Equity Fund | $108.5M | 2 | ERNST & YOUNG LLP |
| STEPSTONE OXFORD FUND I, L.P. - SERIES B | Private Equity Fund | $108.4M | 2 | ERNST & YOUNG LLP |
| STEPSTONE OXFORD FUND I, L.P. - SERIES B | Private Equity Fund | $108.4M | 2 | ERNST & YOUNG LLP |
| STEPSTONE ROSA SPECIAL FUND, L.P. | Private Equity Fund | $108.3M | 2 | ERNST & YOUNG LLP |
| STEPSTONE ROSA SPECIAL FUND, L.P. | Private Equity Fund | $108.3M | 2 | ERNST & YOUNG LLP |
| STEPSTONE FERWA FUND, LP | Private Equity Fund | $107.7M | 2 | ERNST & YOUNG LLP |
| STEPSTONE FERWA FUND, LP | Private Equity Fund | $107.7M | 2 | ERNST & YOUNG LLP |
| VVF II CONTINUATION FUND LP | Private Equity Fund | $107.2M | 7 | ERNST & YOUNG LLP |
| VVF II CONTINUATION FUND LP | Private Equity Fund | $107.2M | 7 | ERNST & YOUNG LLP |
| CAPITOL PRIVATE OPPORTUNITIES II, L.P. | Private Equity Fund | $105.4M | 276 | ERNST & YOUNG LLP |
| CAPITOL PRIVATE OPPORTUNITIES II, L.P. | Private Equity Fund | $105.4M | 276 | ERNST & YOUNG LLP |
| SILVERSTONE IV, LLC - SERIES C | Private Equity Fund | $105.2M | 14 | ERNST & YOUNG LLP |
| SILVERSTONE IV, LLC - SERIES C | Private Equity Fund | $105.2M | 14 | ERNST & YOUNG LLP |
| SILVERSTONE TAKEOFF OFFSHORE, L.P. | Private Equity Fund | $104M | 5 | ERNST & YOUNG LLP |
Fund NameSILVERSTONE IV, LLC - SERIES K
TypePrivate Equity Fund
GAV$115.4M
Investors7
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES K
TypePrivate Equity Fund
GAV$115.4M
Investors7
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$113.6M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$113.6M
Investors3
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE NOLAN (ONSHORE), LLC
TypePrivate Equity Fund
GAV$111.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE NOLAN (ONSHORE), LLC
TypePrivate Equity Fund
GAV$111.4M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$110.2M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$110.2M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$109.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$109.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE HCSCMPTEPP FUND, L.P.
TypePrivate Equity Fund
GAV$108.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE HCSCMPTEPP FUND, L.P.
TypePrivate Equity Fund
GAV$108.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$108.4M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$108.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE ROSA SPECIAL FUND, L.P.
TypePrivate Equity Fund
GAV$108.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE ROSA SPECIAL FUND, L.P.
TypePrivate Equity Fund
GAV$108.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE FERWA FUND, LP
TypePrivate Equity Fund
GAV$107.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE FERWA FUND, LP
TypePrivate Equity Fund
GAV$107.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NameVVF II CONTINUATION FUND LP
TypePrivate Equity Fund
GAV$107.2M
Investors7
AuditorERNST & YOUNG LLP
Fund NameVVF II CONTINUATION FUND LP
TypePrivate Equity Fund
GAV$107.2M
Investors7
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$105.4M
Investors276
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$105.4M
Investors276
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES C
TypePrivate Equity Fund
GAV$105.2M
Investors14
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES C
TypePrivate Equity Fund
GAV$105.2M
Investors14
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE TAKEOFF OFFSHORE, L.P.
TypePrivate Equity Fund
GAV$104M
Investors5
AuditorERNST & YOUNG LLP