AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $36.7 |
Non-Discretionary | $0.0 |
Total | $36.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $36.7 |
Institutional | $0.0 |
Total | $36.7 |
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
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
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 | AUM | Business Types | CRD Number |
---|---|---|---|
STEPSTONE GROUP LP | $95.6 | 143635 | |
STEPSTONE GROUP REAL ASSETS LP | $33.1 | 281695 | |
STEPSTONE GROUP REAL ESTATE LP | $16.4 | 281698 | |
STEPSTONE GROUP PRIVATE WEALTH LLC | $8.2 | 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
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
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-08-01 | $36.7 | $0.0 | 0% | 116 | 0 | 0% |
2025-04-21 | $33.0 | $3.7 | 11% | 105 | 11 | 10% |
2024-04-02 | $31.2 | $5.4 | 17% | 85 | 31 | 36% |
2023-04-04 | $25.7 | $11.0 | 43% | 54 | 62 | 115% |
2022-04-01 | $21.2 | $15.4 | 73% | 54 | 62 | 115% |
2021-04-05 | $10.2 | $26.5 | 259% | 43 | 73 | 170% |
2020-04-01 | $10.2 | $26.5 | 259% | 43 | 73 | 170% |
2019-04-01 | $7.3 | $29.3 | 400% | 65 | 51 | 78% |
2018-04-02 | $8.8 | $27.9 | 317% | 69 | 47 | 68% |
2017-04-01 | $6.4 | $30.3 | 472% | 60 | 56 | 93% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV