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 PRIVATE MARKETS HORIZONS FUND, L.P. | Private Equity Fund | $67.5M | 13 | ERNST & YOUNG LLP |
| STEPSTONE PRIVATE MARKETS HORIZONS FUND, L.P. | Private Equity Fund | $67.5M | 13 | ERNST & YOUNG LLP |
| SILVERSTONE II, LLC - SERIES H | Private Equity Fund | $67.2M | 9 | ERNST & YOUNG LLP |
| SILVERSTONE II, LLC - SERIES H | Private Equity Fund | $67.2M | 9 | ERNST & YOUNG LLP |
| STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P. | Private Equity Fund | $63.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE ATLAS OPPORTUNITIES FUND III (OFFSHORE), L.P. | Private Equity Fund | $63.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE ATLAS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $62.8M | 84 | ERNST & YOUNG LLP |
| STEPSTONE ATLAS OPPORTUNITIES FUND, L.P. | Private Equity Fund | $62.8M | 84 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND, LP | Private Equity Fund | $62.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND, LP | Private Equity Fund | $62.3M | 3 | ERNST & YOUNG LLP |
| TERRACE INVESTMENT HOLDINGS SMF, LLC | Private Equity Fund | $60.4M | 1 | ERNST & YOUNG LLP |
| TERRACE INVESTMENT HOLDINGS SMF, LLC | Private Equity Fund | $60.4M | 1 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND VI, L.P. | Private Equity Fund | $60M | 3 | ERNST & YOUNG LLP |
| STEPSTONE NL OPPORTUNITIES FUND VI, L.P. | Private Equity Fund | $60M | 3 | ERNST & YOUNG LLP |
| STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 | Private Equity Fund | $59.8M | 2 | ERNST & YOUNG LLP |
| STEPSTONE ATLANTIC FUND, L.P. - INFRASTRUCTURE SERIES 1 2011 | Private Equity Fund | $59.8M | 2 | ERNST & YOUNG LLP |
| STEPSTONE YELLOWCREEK FUND, L.P. | Private Equity Fund | $59.5M | 3 | ERNST & YOUNG LLP |
| STEPSTONE YELLOWCREEK FUND, L.P. | Private Equity Fund | $59.5M | 3 | ERNST & YOUNG LLP |
| STEPSTONE PA TAP FUND I, LP | Private Equity Fund | $59.5M | 2 | GRANT THORNTON |
| STEPSTONE PA TAP FUND I, LP | Private Equity Fund | $59.5M | 2 | GRANT THORNTON |
| SILVERSTONE IV, LLC - SERIES F | Private Equity Fund | $58.2M | 9 | ERNST & YOUNG LLP |
| SILVERSTONE IV, LLC - SERIES F | Private Equity Fund | $58.2M | 9 | ERNST & YOUNG LLP |
| STEPSTONE CLIMATE FUND PARALLEL LP | Private Equity Fund | $57.5M | 20 | ERNST & YOUNG LLP |
| STEPSTONE CLIMATE FUND PARALLEL LP | Private Equity Fund | $57.5M | 20 | ERNST & YOUNG LLP |
| SSCRV CAPITAL-F, LP | Private Equity Fund | $56.2M | 15 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$67.5M
Investors13
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$67.5M
Investors13
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE II, LLC - SERIES H
TypePrivate Equity Fund
GAV$67.2M
Investors9
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE II, LLC - SERIES H
TypePrivate Equity Fund
GAV$67.2M
Investors9
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$63.3M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$63.3M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$62.8M
Investors84
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$62.8M
Investors84
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE NL OPPORTUNITIES FUND, LP
TypePrivate Equity Fund
GAV$62.3M
Investors3
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE NL OPPORTUNITIES FUND, LP
TypePrivate Equity Fund
GAV$62.3M
Investors3
AuditorERNST & YOUNG LLP
Fund NameTERRACE INVESTMENT HOLDINGS SMF, LLC
TypePrivate Equity Fund
GAV$60.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameTERRACE INVESTMENT HOLDINGS SMF, LLC
TypePrivate Equity Fund
GAV$60.4M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$60M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$60M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$59.8M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$59.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE YELLOWCREEK FUND, L.P.
TypePrivate Equity Fund
GAV$59.5M
Investors3
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE YELLOWCREEK FUND, L.P.
TypePrivate Equity Fund
GAV$59.5M
Investors3
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES F
TypePrivate Equity Fund
GAV$58.2M
Investors9
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE IV, LLC - SERIES F
TypePrivate Equity Fund
GAV$58.2M
Investors9
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE CLIMATE FUND PARALLEL LP
TypePrivate Equity Fund
GAV$57.5M
Investors20
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE CLIMATE FUND PARALLEL LP
TypePrivate Equity Fund
GAV$57.5M
Investors20
AuditorERNST & YOUNG LLP