Investment adviser · CRD 284947

STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED

Investment adviser filing (IA)

DUBLIN, Ireland · Form ADV filed Jun 29, 2026

Regulatory AUM: $47.3B
Client accounts: 115
Employees: 140
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	115	$47,285,811,887	100.0%

Filing source

Form ADV 2105486 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STEPSTONE SENIOR CORPORATE LENDING FUND II - LPOther Private Fund · Last reported Jun 29, 2026$1.12BGross asset value

Form D fundraising filings

StepStone Senior Corporate Lending Fund II (Cayman) LP

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-8656123915
Reported beneficial owners: 78
Minimum commitment: $1M
Form D file number: 021-446240

Form ADV 2105486 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SSG PD CV 2025 LPOther Private Fund · Last reported Jun 29, 2026$876MGross asset value

Form D fundraising filings

SSG PD CV 2025 LP

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-2722005843
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-577165

Form ADV 2105486 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SSG PRIVATE DEBT RATED NOTES I LPOther Private Fund · Last reported Jun 29, 2026$30.1MGross asset value

Form D fundraising filings

SSG PRIVATE DEBT RATED NOTES I LP

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-9671755346
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-361277

Form ADV 2105486 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SSG PRIVATE DEBT RATED NOTES II LPOther Private Fund · Last reported Jun 29, 2026$30.1MGross asset value

Form D fundraising filings

SSG PRIVATE DEBT RATED NOTES II LP

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-7636354753
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-361279

Form ADV 2105486 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE HADDINGTON BUILDINGS, THIRD FLOOR
DUBLIN, DO4 X4C9, Ireland

CRD 284947

Filing source

Form ADV 2105486 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.