STEPSTONE GROUP REAL ASSETS LP
Latest filing: Jul 30, 2024 (274 days ago)
AUM
$26,336,073,645
11% change vs. 1 year ago
58% change vs. 3 years ago
192% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
84
25% change vs. 1 year ago
71% change vs. 3 years ago
91% 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 | $14.7 |
| Non-Discretionary | $11.6 |
| Total | $26.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $21.4 |
| Institutional | $5.0 |
| Total | $26.3 |
| 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 | $5.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.0 |
| 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 | 100% | $5.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $5.0 |
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 EUROPE LLP | $0.0 | - | |
| STEPSTONE PH INFRA EQUITY (GP), LLC | $0.0 | - | |
| STEPSTONE B (GP), LLC | $0.0 | - | |
| STEPSTONE TI1 (GP), LTD | $0.0 | - | |
| STEPSTONE SCORPIO (GP), LLC | $0.0 | - | |
| STEPSTONE P REAL ASSETS II (GP), LLC | $0.0 | - | |
| STEPSTONE K INFRASTRUCTURE (GP) II, LLC | $0.0 | - | |
| STEPSTONE NLGI (GP), LLC | $0.0 | - | |
| STEPSTONE P REAL ASSETS (GP), LLC | $0.0 | - | |
| STEPSTONE NPS SIRA II (GP), LLC | $0.0 | - | |
| STEPSTONE B II-G (GP), LLC | $0.0 | - | |
| STEPSTONE C (GP), LLC | $0.0 | - | |
| STEPSTONE GROUP PRIVATE WEALTH LLC | $0.0 | - | |
| STEPSTONE LIBRA (GP), LLC | $0.0 | - | |
| STEPSTONE NZ (GP), LLC | $0.0 | - | |
| SICP 2022 (GP) LLC | $0.0 | - | |
| STEPSTONE PH INFRA (GP), LLC | $0.0 | - | |
| STEPSTONE B II-R (GP), LLC | $0.0 | - | |
| STEPSTONE R (GP), LLC | $0.0 | - | |
| STEPSTONE G (GP), LLC | $0.0 | - | |
| STEPSTONE K INFRASTRUCTURE (GP), LLC | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | $0.0 | - | |
| STEPSTONE KF (GP), LLC | $0.0 | - | |
| STEPSTONE GROUP REAL ESTATE LP | $0.0 | - | |
| STEPSTONE PARTNERS, L.P. | $0.0 | - | |
| STEPSTONE GROUP (CHINA) LIMITED | $0.0 | - | |
| STEPSTONE GESTAO DE RECURSOS LTDA | $0.0 | - | |
| SRA CAPITAL (CANADA) LTD. | $0.0 | - | |
| STEPSTONE INFRASTRUCTURE CO-INVESTMENT PARTNERS 2022 EUROPE (GP), S.À R.L., | $0.0 | - | |
| STEPSTONE B III (GP), LLC | $0.0 | - | |
| SSG ME INFRASTRUCTURE (GP), LLC | $0.0 | - | |
| STEPSTONE ATS (GP), LLC | $0.0 | - | |
| STEPSTONE NPS SIERA (GP), LLC | $0.0 | - | |
| STEPSTONE PTS INFRASTRUCTURE SECONDARY OPPORTUNITIES (GP), LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
18 active
| Name | Title |
|---|---|
| MENT, JASON, PAUL | PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER |
| KYNASTON, STEPHEN, (NMN) | PARTNER |
| CADMAN, DUANE, JOSEPH | DIRECTOR |
| O'LEARY, JAMES, DAVID | DIRECTOR |
| ISHIGURO, JENNIFER, YAYOI | CHIEF LEGAL OFFICER, PARTNER |
| HART, SCOTT, WILLIAM | CHIEF EXECUTIVE OFFICER |
| BREM, MONTE, MACK | EXECUTIVE CHAIRMAN |
| FERNANDEZ, JOSE, AGUSTIN | CO-CHIEF OPERATING OFFICER, PARTNER |
| BOUEY, BENDUKAI, EDWARD | CHIEF COMPLIANCE OFFICER |
| PARK, DAVID | CHIEF FINANCIAL 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 | $26.3 | $0.0 | 0% | 84 | 0 | 0% |
| 2024-04-02 | $23.8 | $2.5 | 11% | 67 | 17 | 25% |
| 2023-04-04 | $23.6 | $2.7 | 11% | 61 | 23 | 38% |
| 2022-04-01 | $16.6 | $9.7 | 58% | 49 | 35 | 71% |
| 2021-04-05 | $13.5 | $12.8 | 95% | 45 | 39 | 87% |
| 2020-04-01 | $9.0 | $17.3 | 192% | 44 | 40 | 91% |
| 2019-04-01 | $0.3 | $26.0 | 8772% | 38 | 46 | 121% |
| 2018-04-02 | $0.3 | $26.0 | 8772% | 38 | 46 | 121% |
| 2017-04-01 | $0.2 | $26.1 | 13018% | 23 | 61 | 265% |
| 2016-04-01 | $0.2 | $26.1 | 12989% | 5 | 79 | 1580% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV