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 II, LLC - SERIES C | Private Equity Fund | $6.8M | 4 | ERNST & YOUNG LLP |
| SILVERSTONE II, LLC - SERIES C | Private Equity Fund | $6.8M | 4 | ERNST & YOUNG LLP |
| STEPSTONE VC XII-B LP | Private Equity Fund | $6.7M | 8 | ERNST & YOUNG LLP |
| STEPSTONE VC XII-B LP | Private Equity Fund | $6.7M | 8 | ERNST & YOUNG LLP |
| STEPSTONE PRIVATE MARKETS HORIZONS FUND (OFFSHORE), L.P. | Private Equity Fund | $6.6M | 1 | ERNST & YOUNG LLP |
| STEPSTONE PRIVATE MARKETS HORIZONS FUND (OFFSHORE), L.P. | Private Equity Fund | $6.6M | 1 | ERNST & YOUNG LLP |
| STEPSTONE VC HEALTHCARE I, L.P. | Private Equity Fund | $6.1M | 4 | ERNST & YOUNG LLP |
| STEPSTONE VC HEALTHCARE I, L.P. | Private Equity Fund | $6.1M | 4 | ERNST & YOUNG LLP |
| ASIA REALTY ACCESS FEEDER LP | Private Equity Fund | $5.9M | 41 | ERNST & YOUNG LLP |
| ASIA REALTY ACCESS FEEDER LP | Private Equity Fund | $5.9M | 41 | ERNST & YOUNG LLP |
| STEPSTONE VC TILAD FUND LP | Private Equity Fund | $5.7M | 9 | ERNST & YOUNG LLP |
| STEPSTONE VC TILAD FUND LP | Private Equity Fund | $5.7M | 9 | ERNST & YOUNG LLP |
| STEPSTONE VC X-V, L.P. | Private Equity Fund | $5.5M | 7 | ERNST & YOUNG LLP |
| STEPSTONE VC X-V, L.P. | Private Equity Fund | $5.5M | 7 | ERNST & YOUNG LLP |
| STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. | Private Equity Fund | $5.3M | 70 | ERNST & YOUNG LLP |
| STEPSTONE MEZZANINE PARTNERS (OFFSHORE) I-A L.P. | Private Equity Fund | $5.3M | 70 | ERNST & YOUNG LLP |
| STEPSTONE VC BA SPV, L.P. | Venture Capital Fund | $5.1M | 1 | ERNST & YOUNG LLP |
| STEPSTONE VC BA SPV, L.P. | Venture Capital Fund | $5.1M | 1 | ERNST & YOUNG LLP |
| STEPSTONE ICAPITAL SPECIAL, L.P. | Private Equity Fund | $5.1M | 2 | ERNST & YOUNG LLP |
| STEPSTONE ICAPITAL SPECIAL, L.P. | Private Equity Fund | $5.1M | 2 | ERNST & YOUNG LLP |
| REAL ESTATE DEVELOPMENT OPPORTUNITIES ACCESS FEEDER LP | Real Estate Fund | $5M | 51 | ERNST & YOUNG LLP |
| REAL ESTATE DEVELOPMENT OPPORTUNITIES ACCESS FEEDER LP | Real Estate Fund | $5M | 51 | ERNST & YOUNG LLP |
| GREENSPRING GE III (MASTER), L.P. | Private Equity Fund | $4.6M | 2 | ERNST & YOUNG LLP |
| GREENSPRING GE III (MASTER), L.P. | Private Equity Fund | $4.6M | 2 | ERNST & YOUNG LLP |
| STEPSTONE VC ASIA FUND I-K, L.P. | Private Equity Fund | $4.4M | 1 | ERNST & YOUNG LLP |
Fund NameSILVERSTONE II, LLC - SERIES C
TypePrivate Equity Fund
GAV$6.8M
Investors4
AuditorERNST & YOUNG LLP
Fund NameSILVERSTONE II, LLC - SERIES C
TypePrivate Equity Fund
GAV$6.8M
Investors4
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$6.6M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$6.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC HEALTHCARE I, L.P.
TypePrivate Equity Fund
GAV$6.1M
Investors4
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC HEALTHCARE I, L.P.
TypePrivate Equity Fund
GAV$6.1M
Investors4
AuditorERNST & YOUNG LLP
Fund NameASIA REALTY ACCESS FEEDER LP
TypePrivate Equity Fund
GAV$5.9M
Investors41
AuditorERNST & YOUNG LLP
Fund NameASIA REALTY ACCESS FEEDER LP
TypePrivate Equity Fund
GAV$5.9M
Investors41
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC TILAD FUND LP
TypePrivate Equity Fund
GAV$5.7M
Investors9
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC TILAD FUND LP
TypePrivate Equity Fund
GAV$5.7M
Investors9
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$5.3M
Investors70
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$5.3M
Investors70
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC BA SPV, L.P.
TypeVenture Capital Fund
GAV$5.1M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC BA SPV, L.P.
TypeVenture Capital Fund
GAV$5.1M
Investors1
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE ICAPITAL SPECIAL, L.P.
TypePrivate Equity Fund
GAV$5.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE ICAPITAL SPECIAL, L.P.
TypePrivate Equity Fund
GAV$5.1M
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$5M
Investors51
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$5M
Investors51
AuditorERNST & YOUNG LLP
Fund NameGREENSPRING GE III (MASTER), L.P.
TypePrivate Equity Fund
GAV$4.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGREENSPRING GE III (MASTER), L.P.
TypePrivate Equity Fund
GAV$4.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE VC ASIA FUND I-K, L.P.
TypePrivate Equity Fund
GAV$4.4M
Investors1
AuditorERNST & YOUNG LLP