STEPSTONE GROUP PRIVATE DEBT LLC
Latest filing: Jul 30, 2024 (274 days ago)
AUM
$2,374,225,069
6041% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
0
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LA JOLLA, CA
4225 EXECUTIVE SQUARE, LA JOLLA, CA, UNITED STATES, 92037
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.4 |
| Non-Discretionary | $0.0 |
| Total | $2.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.4 |
| Institutional | $0.0 |
| Total | $2.4 |
| 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 EUROPE ALTERNATIVE INVESTMENTS LIMITED | $33.0 | 284947 | |
| 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 MANAGER GP LTD | $0.0 | - | |
| SWISS CAPITAL PRIVATE DEBT GP LTD | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | $0.0 | 301039 | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS G.P., LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
15 active
| Name | Title |
|---|---|
| GOLDBLATT, ARIEL | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER |
| PARK, DAVID | CHIEF FINANCIAL OFFICER |
| BAUMANN, HANS, JORG | LIMITED PARTNER, SHAREHOLDER |
| ISHIGURO, JENNIFER, YAYOI | CHIEF LEGAL OFFICER |
| BOUEY, BENDUKAI, EDWARD | CHIEF COMPLIANCE OFFICER |
| CAMBARERI, JOSEPH, ARTHUR | CHIEF OPERATING 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 | $2.4 | $0.0 | 0% | 0 | 0 | 0% |
| 2024-04-02 | $0.0 | $2.3 | 6041% | 0 | 0 | 0% |
| 2023-04-04 | $0.0 | $0.0 | 0% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV