STEPSTONE PRIVATE WEALTH
Latest filing: Jun 28, 2024 (306 days ago)
AUM
$3,373,097,692
125% change vs. 1 year ago
2829% change vs. 3 years ago
10000% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
62
19% change vs. 1 year ago
182% change vs. 3 years ago
1140% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CHARLOTTE, NC
128 SOUTH TRYON STREET, CHARLOTTE, NC, UNITED STATES, 28202
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.4 |
| Non-Discretionary | $0.0 |
| Total | $3.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.4 |
| Institutional | $0.0 |
| Total | $3.4 |
| 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 (LUXEMBOURG) GP S.A R.L. | $0.0 | - | |
| SWISS CAPITAL ALTERNATIVE INVESTMENTS AG | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
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 | $3.4 | $0.0 | 0% | 62 | 0 | 0% |
| 2024-04-02 | $1.5 | $1.9 | 125% | 52 | 10 | 19% |
| 2023-04-04 | $0.6 | $2.8 | 481% | 33 | 29 | 88% |
| 2022-04-01 | $0.1 | $3.3 | 2829% | 22 | 40 | 182% |
| 2021-04-05 | $0.0 | $3.4 | 33730877% | 12 | 50 | 417% |
| 2020-04-01 | $0.0 | $3.4 | 33730877% | 5 | 57 | 1140% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NC, FL-06/28/2022, NC-01/03/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV