STEPSTONE GROUP REAL ESTATE LP
Latest filing: Jul 30, 2024 (274 days ago)
AUM
$14,179,117,235
27% change vs. 1 year ago
99% change vs. 3 years ago
176% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
84
27% change vs. 1 year ago
58% change vs. 3 years ago
58% 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 | $11.0 |
| Non-Discretionary | $3.2 |
| Total | $14.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $12.8 |
| Institutional | $1.4 |
| Total | $14.2 |
| 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 | $1.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.4 |
| 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% | $1.4 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.4 |
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 REP III (GP) (CAYMAN), LLC | $0.0 | - | |
| STEPSTONE REAL ESTATE PARTNERS IV (GP) S.À.R.L. | $0.0 | - | |
| STEPSTONE GROUP REAL ASSETS LP | $0.0 | - | |
| SSG ME REAL ESTATE ESTATE (GP), LLC | $0.0 | - | |
| STEPSTONE HB REAL ESTATE (GP), LLC | $0.0 | - | |
| STEPSTONE PIFSS REAL ESTATE (GP), LLC | $0.0 | - | |
| STEPSTONE REP IV (GP CAYMAN), LLC | $0.0 | - | |
| STEPSTONE GROUP PRIVATE WEALTH LLC | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | $0.0 | - | |
| STEPSTONE GESTAO DE RECURSOS LTDA | $0.0 | - | |
| SRA CAPITAL (CANADA) LTD. | $0.0 | - | |
| STEPSTONE EUROPEAN FUND GP, S.À R.L. | $0.0 | - | |
| STEPSTONE GROUP (CHINA) LIMITED | $0.0 | - | |
| STEPSTONE BVK RE (GP) S.À.R.L. | $0.0 | - | |
| STEPSTONE REP III (GP), LLC | $0.0 | - | |
| STEPSTONE PARTNERS, L.P. | $0.0 | - | |
| STEPSTONE REP IV (GP), LLC | $0.0 | - | |
| STEPSTONE SUNSTONE (GP), LLC | $0.0 | - | |
| STEPSTONE GROUP EUROPE LLP | $0.0 | - | |
| STEPSTONE K REAL ESTATE (GP), LLC | $0.0 | - | |
| REAL ESTATE FUND I INTERNATIONAL GP, LLC | $0.0 | - | |
| STEPSTONE PIFSS REAL ESTATE II (GP), LLC | $0.0 | - | |
| REAL ESTATE FUND II GP, LLC | $0.0 | - | |
| REAL ESTATE FUND I DOMESTIC GP, LLC | $0.0 | - | |
| STEPSTONE NPS REAL ESTATE (GP), LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
23 active
| Name | Title |
|---|---|
| MENT, JASON, PAUL | PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER |
| BREM, MONTE, MACK | EXECUTIVE CHAIRMAN, PARTNER |
| HART, SCOTT, WILLIAM | CHIEF EXECUTIVE OFFICER, PARTNER |
| ISHIGURO, JENNIFER, YAYOI | CHIEF LEGAL OFFICER, PARTNER |
| FERNANDEZ, JOSE, AGUSTIN | CO-CHIEF OPERATING OFFICER, PARTNER |
| GILLER, JEFFREY, MANUEL | TRUSTEE |
| MACDONALD, BRENDAN, COADY | TRUSTEE |
| CLEVELAND, JOSH, GARRETT | LIMITED PARTNER |
| GILLER, YVETTE, BIRCH | TRUSTEE |
| MACDONALD, AURELIE, MARIE | TRUSTEE |
| 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 | $14.2 | $0.0 | 0% | 84 | 0 | 0% |
| 2024-04-02 | $11.2 | $3.0 | 27% | 66 | 18 | 27% |
| 2023-04-04 | $9.1 | $5.0 | 55% | 68 | 16 | 24% |
| 2022-04-01 | $7.1 | $7.1 | 99% | 53 | 31 | 58% |
| 2021-04-05 | $6.2 | $8.0 | 129% | 57 | 27 | 47% |
| 2020-04-01 | $5.1 | $9.0 | 176% | 53 | 31 | 58% |
| 2019-04-01 | $1.6 | $12.6 | 778% | 23 | 61 | 265% |
| 2018-04-02 | $1.6 | $12.6 | 778% | 23 | 61 | 265% |
| 2017-04-01 | $0.7 | $13.5 | 1925% | 15 | 69 | 460% |
| 2016-04-01 | $0.1 | $14.1 | 16338% | 9 | 75 | 833% |
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