STEPSTONE GROUP REAL ESTATE LP
CRD #281698 SEC #801-106835 LA JOLLA, CA 858-558-9700
SEC Registered Private Funds
Total AUM
$16.4B
Discretionary
$14.3B
Employees
86
Clients
--
Accounts
75
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LEXINGTON C/RE, LLC | Real Estate Fund | $74M | 1 | ERNST & YOUNG LLP |
| NFU MUTUAL GLOBAL REAL ESTATE, L.P. | Real Estate Fund | $70M | 2 | GRANT THORNTON LLP |
| SRE SOLARIS INVESTCO, LP | Real Estate Fund | $62.1M | 5 | ERNST & YOUNG LLP |
| HEATHROW FOREST REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $60.6M | 3 | ERNST & YOUNG LLP |
| STEPSTONE REAL ESTATE PARTNERS III, L.P. | Real Estate Fund | $47.8M | 63 | ERNST & YOUNG LLP |
| STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $40.1M | 2 | ERNST & YOUNG LLP |
| SSG ME REAL ESTATE OPPORTUNITIES FUND, L.P. | Real Estate Fund | $35.2M | 2 | ERNST & YOUNG LLP |
| SRE CARE PROPCO UPSIZE - INVESTCO, LP | Real Estate Fund | $35.2M | 10 | ERNST & YOUNG LLP |
| SREP IV ACRE INVESTCO (CIV) LP | Real Estate Fund | $32.1M | 2 | ERNST & YOUNG LLP |
| SRE PEACH INVESTCO, LP | Real Estate Fund | $29.4M | 11 | ERNST & YOUNG LLP |
| JUNIVERSITAS REAL ESTATE DIVERSIFIED FUND SS (USD), L.P. | Real Estate Fund | $28.5M | 4 | ERNST & YOUNG LLP |
| STEPSTONE SRA CO-INVESTMENT PARTNERSHIP, L.P. | Real Estate Fund | $28.3M | 3 | ERNST & YOUNG LLP |
| STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. | Real Estate Fund | $26.8M | 30 | ERNST & YOUNG LLP |
| SIDF ACTIVE 1 LP | Real Estate Fund | $26.5M | 2 | ERNST & YOUNG LLP |
| SIDF ACTIVE 2 LP | Real Estate Fund | $24.9M | 2 | ERNST & YOUNG LLP |
| STEPSTONE REAL ESTATE PARTNERS III TE, L.P. | Real Estate Fund | $24.3M | 10 | ERNST & YOUNG LLP |
| OSOOL EUROPEAN REAL ESTATE AIV LP | Real Estate Fund | $21.5M | 2 | KPMG |
| STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT | Real Estate Fund | $12.6M | 12 | ERNST & YOUNG LLP |
| OSOOL EUROPEAN REAL ESTATE SP | Real Estate Fund | $12.6M | 2 | KPMG |
| SRE COLT OPCO INVESTCO, LP | Real Estate Fund | $12M | 8 | ERNST & YOUNG LLP |
| SSG Z GLOBAL PROPERTY FUND, L.P. | Real Estate Fund | $12M | 2 | ERNST & YOUNG LLP |
| SREP V ALPHA INVESTCO BLOCKED (CIV), LP | Real Estate Fund | $10.8M | 7 | ERNST & YOUNG LLP |
| STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP | Real Estate Fund | $7.1M | 4 | ERNST & YOUNG LLP |
| STEPSTONE A REAL ESTATE CO-INVESTMENT PARTNERSHIP, L.P. | Real Estate Fund | $6.9M | 3 | ERNST & YOUNG LLP |
| STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP | Real Estate Fund | $4.9M | 2 | ERNST & YOUNG LLP |
Fund NameNFU MUTUAL GLOBAL REAL ESTATE, L.P.
TypeReal Estate Fund
GAV$70M
Investors2
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$60.6M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$47.8M
Investors63
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$40.1M
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$35.2M
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$35.2M
Investors10
AuditorERNST & YOUNG LLP
Fund NameSREP IV ACRE INVESTCO (CIV) LP
TypeReal Estate Fund
GAV$32.1M
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$28.5M
Investors4
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$28.3M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$26.8M
Investors30
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$24.3M
Investors10
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$12.6M
Investors12
AuditorERNST & YOUNG LLP
Fund NameSSG Z GLOBAL PROPERTY FUND, L.P.
TypeReal Estate Fund
GAV$12M
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$10.8M
Investors7
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$7.1M
Investors4
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$6.9M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$4.9M
Investors2
AuditorERNST & YOUNG LLP