RIA Intelligence

STEPSTONE GROUP REAL ASSETS LP

CRD #281695 SEC #801-106844 LA JOLLA, CA 858-558-9700

SEC Registered Private Funds

Total AUM

$33.1B

Discretionary

$18.4B

Employees

97

Clients

--

Accounts

53

Fund Name	Type	GAV	Investors	Auditor
STEPSTONE TC INFRASTRUCTURE OPPORTUNITIES (HOLDINGS), L.P.	Private Equity Fund	$290.9M	2	ERNST & YOUNG LLP
SUNSIRA INFRASTRUCTURE FUND, LLC	Hedge Fund	$287.2M	2	ERNST & YOUNG
STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$267.7M	3	ERNST & YOUNG LLP
STEPSTONE L GLOBAL INFRASTRUCTURE SMA, L.P.	Private Equity Fund	$259.1M	3	ERNST & YOUNG LLP
STEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P.	Private Equity Fund	$257M	3	ERNST & YOUNG
STEPSTONE PHOENIX INFRASTRUCTURE DEBT OPPORTUNITIES FUND, L.P.	Private Equity Fund	$252M	4	ERNST & YOUNG
NFU MUTUAL GLOBAL INFRASTRUCTURE, L.P.	Private Equity Fund	$244.8M	2	GRANT THORNTON
STEPSTONE ONTARIO NATURAL RESOURCES OPPORTUNITIES FUND, L.P.	Private Equity Fund	$239.5M	2	ERNST & YOUNG LLP
STEPSTONE SECONDARIES INFRASTRUCTURE FUND PARALLEL, L.P.	Private Equity Fund	$192.6M	2	ERNST & YOUNG LLP
STEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE, SCSP SICAV-RAIF	Private Equity Fund	$180.2M	2	ERNST & YOUNG LLP
STEPSTONE FLINTHOLM INFRASTRUCTURE FUND, L.P.	Private Equity Fund	$179.4M	2	ERNST & YOUNG LLP
STEPSTONE IP INFRASTRUCTURE OPPORTUNITIES FUND, LP	Private Equity Fund	$154.1M	3	ERNST & YOUNG LLP
STEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE (EURO FEEDER), SCSP SICAV-RAIF	Private Equity Fund	$134.7M	1	ERNST & YOUNG LLP
STEPSTONE NPS INFRASTRUCTURE FUND, L.P.	Private Equity Fund	$123.9M	3	ERNST & YOUNG LLP
SSG ME INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	Private Equity Fund	$85.6M	3	ERNST & YOUNG
STEPSTONE AMITIM INFRASTRUCTURE OPPORTUNITIES FUND, L.P	Private Equity Fund	$74.9M	5	ERNST & YOUNG LLP
STEPSTONE SECONDARIES INFRASTRUCTURE FUND, L.P.	Private Equity Fund	$64.3M	2	ERNST & YOUNG LLP
STEPSTONE KF INFRASTRUCTURE FUND II, L.P.	Private Equity Fund	$41.8M	3	ERNST & YOUNG
LIBRA OPPORTUNITIES FUND, L.P	Private Equity Fund	$29.5M	3	ERNST & YOUNG LLP
SSIF OVERAGE CAYMAN, L.P.	Private Equity Fund	$26.4M	3	ERNST & YOUNG LLP
STEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP	Private Equity Fund	$24M	3	ERNST & YOUNG LLP
STEPSTONE KF INFRASTRUCTURE FUND, L.P.	Private Equity Fund	$14.4M	3	ERNST & YOUNG LLP
STEPSTONE MINDEROO OPPORTUNITIES FUND LP	Private Equity Fund	$0	3	ERNST & YOUNG LLP

Fund NameSTEPSTONE TC INFRASTRUCTURE OPPORTUNITIES (HOLDINGS), L.P.

TypePrivate Equity Fund

GAV$290.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSUNSIRA INFRASTRUCTURE FUND, LLC

TypeHedge Fund

GAV$287.2M

Investors2

AuditorERNST & YOUNG

Fund NameSTEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$267.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE L GLOBAL INFRASTRUCTURE SMA, L.P.

TypePrivate Equity Fund

GAV$259.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P.

TypePrivate Equity Fund

GAV$257M

Investors3

AuditorERNST & YOUNG

Fund NameSTEPSTONE PHOENIX INFRASTRUCTURE DEBT OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$252M

Investors4

AuditorERNST & YOUNG

Fund NameNFU MUTUAL GLOBAL INFRASTRUCTURE, L.P.

TypePrivate Equity Fund

GAV$244.8M

Investors2

AuditorGRANT THORNTON

Fund NameSTEPSTONE ONTARIO NATURAL RESOURCES OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$239.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE SECONDARIES INFRASTRUCTURE FUND PARALLEL, L.P.

TypePrivate Equity Fund

GAV$192.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE, SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$180.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE FLINTHOLM INFRASTRUCTURE FUND, L.P.

TypePrivate Equity Fund

GAV$179.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE IP INFRASTRUCTURE OPPORTUNITIES FUND, LP

TypePrivate Equity Fund

GAV$154.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE SECONDARIES INFRASTRUCTURE FUND EUROPE (EURO FEEDER), SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$134.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE NPS INFRASTRUCTURE FUND, L.P.

TypePrivate Equity Fund

GAV$123.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSSG ME INFRASTRUCTURE OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$85.6M

Investors3

AuditorERNST & YOUNG

Fund NameSTEPSTONE AMITIM INFRASTRUCTURE OPPORTUNITIES FUND, L.P

TypePrivate Equity Fund

GAV$74.9M

Investors5

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE SECONDARIES INFRASTRUCTURE FUND, L.P.

TypePrivate Equity Fund

GAV$64.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE KF INFRASTRUCTURE FUND II, L.P.

TypePrivate Equity Fund

GAV$41.8M

Investors3

AuditorERNST & YOUNG

Fund NameLIBRA OPPORTUNITIES FUND, L.P

TypePrivate Equity Fund

GAV$29.5M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSSIF OVERAGE CAYMAN, L.P.

TypePrivate Equity Fund

GAV$26.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE NLGI INFRASTRUCTURE OPPORTUNITIES FUND, LP

TypePrivate Equity Fund

GAV$24M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE KF INFRASTRUCTURE FUND, L.P.

TypePrivate Equity Fund

GAV$14.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameSTEPSTONE MINDEROO OPPORTUNITIES FUND LP

TypePrivate Equity Fund

GAV$0

Investors3

AuditorERNST & YOUNG LLP