Investment adviser · CRD 323711

STEPSTONE GROUP PRIVATE DEBT LLC

Investment adviser filing (IA)

LA JOLLA, CA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM
$5.79B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$2,647,528,08345.7%
Business development companies1$2,088,932,00036.1%
Investment companies1$1,055,532,78718.2%
Filing source

Form ADV 2105468 · 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

1 Private fund

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 CC OPPORTUNITIES FUND, LLCPrivate Equity Fund · Last reported Jun 29, 2026$1.16BGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian FIRST CITIZENS BANCSHARES SANTA CLARA, California, United States Related to adviser: No
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States 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 238

Fund details & source
Fund ID
805-2358898252
Reported beneficial owners
1
Minimum commitment
$100M

Form ADV 2105468 · 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

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4225 EXECUTIVE SQUARE, SUITE 1600
LA JOLLA, CA, 92037, United States

CRD 323711

Filing source

Form ADV 2105468 · 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.