STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
Latest filing: Jun 28, 2024 (306 days ago)
AUM
$33,012,087,672
6% change vs. 1 year ago
55% change vs. 3 years ago
223% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
105
24% change vs. 1 year ago
94% change vs. 3 years ago
144% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
DUBLIN,
NEWMOUNT HOUSE, DUBLIN, , IRELAND, 2
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $33.0 |
| Non-Discretionary | $0.0 |
| Total | $33.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $33.0 |
| Institutional | $0.0 |
| Total | $33.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| STEPSTONE GROUP LP | $85.7 | 143635 | |
| STEPSTONE GROUP REAL ASSETS LP | $26.3 | 281695 | |
| STEPSTONE GROUP REAL ESTATE LP | $14.2 | 281698 | |
| STEPSTONE GROUP PRIVATE WEALTH LLC | $3.4 | 305881 | |
| SWISS CAPITAL PRIVATE DEBT GP LTD. | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | $0.0 | 301039 | |
| SWISS CAPITAL PRIVATE DEBT MANAGER GP LTD. | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS G.P. LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| BAUMANN, HANS, JORG | LIMITED PARTNER, SHAREHOLDER |
| ALLEN, DAVID, JAMES | CHIEF EXECUTIVE OFFICER |
| O'NEILL, STUART | CHIEF OPERATING OFFICER |
| CURLEY, DAVID, JOSEPH | CHIEF FINANCIAL OFFICER |
| LOVE, EMMA, JANE | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $33.0 | $0.0 | 0% | 105 | 0 | 0% |
| 2024-04-02 | $31.2 | $1.8 | 6% | 85 | 20 | 24% |
| 2023-04-04 | $25.7 | $7.3 | 28% | 54 | 51 | 94% |
| 2022-04-01 | $21.2 | $11.8 | 55% | 54 | 51 | 94% |
| 2021-04-05 | $10.2 | $22.8 | 223% | 43 | 62 | 144% |
| 2020-04-01 | $10.2 | $22.8 | 223% | 43 | 62 | 144% |
| 2019-04-01 | $7.3 | $25.7 | 350% | 65 | 40 | 62% |
| 2018-04-02 | $8.8 | $24.2 | 275% | 69 | 36 | 52% |
| 2017-04-01 | $6.4 | $26.6 | 415% | 60 | 45 | 75% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV