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 |
|---|---|---|---|---|
| SRE PRESERVATION INVESTCO, LP | Real Estate Fund | $4.4M | 12 | ERNST & YOUNG LLP |
| SRE IV SPARK INVESTCO, LP | Real Estate Fund | $382.5K | 22 | ERNST & YOUNG LLP |
| SRE CARE INVESTCO, LP | Real Estate Fund | $169.5K | 12 | ERNST & YOUNG LLP |
| SRE III/IV WIZARD INVESTCO, LP | Real Estate Fund | $141.5K | 10 | ERNST & YOUNG LLP |
| SREP III COLT DEVCO CO-INVESTOR FEEDER, LP | Real Estate Fund | $127.3K | 2 | ERNST & YOUNG LLP |
| REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I, LP | Real Estate Fund | $0 | 23 | ERNST & YOUNG LLP |
| REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. | Real Estate Fund | $0 | 10 | ERNST & YOUNG LLP |
| REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP | Real Estate Fund | $0 | 16 | ERNST & YOUNG LLP |
| G1 SRE SMA CAYMAN LP | Real Estate Fund | $0 | 3 | ERNST & YOUNG LLP |
| STEPSTONE BVK REAL ESTATE OPPORTUNITIES FUND SCSP | Real Estate Fund | $0 | 3 | ERNST & YOUNG LLP |
| SRE SHELTER INVESTCO, L.P. | Real Estate Fund | $0 | 3 | ERNST & YOUNG LLP |
| JUNIVERSITAS REAL ESTATE DIVERSIFIED FUND, LP | Real Estate Fund | $0 | 2 | ERNST & YOUNG LLP |
| STEPSTONE NJ REAL ESTATE SMA, LP | Private Equity Fund | $0 | 3 | ERNST & YOUNG LLP |
Fund NameSRE PRESERVATION INVESTCO, LP
TypeReal Estate Fund
GAV$4.4M
Investors12
AuditorERNST & YOUNG LLP
Fund NameSRE III/IV WIZARD INVESTCO, LP
TypeReal Estate Fund
GAV$141.5K
Investors10
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$127.3K
Investors2
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors23
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors10
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors16
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$0
Investors2
AuditorERNST & YOUNG LLP
Fund NameSTEPSTONE NJ REAL ESTATE SMA, LP
TypePrivate Equity Fund
GAV$0
Investors3
AuditorERNST & YOUNG LLP