Investment adviser · CRD 281695
STEPSTONE GROUP REAL ASSETS LP
Investment adviser filing (IA)
LA JOLLA, CA, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $41.5B Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 94 Reported in this filing
- Advisory professionals
- 85 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 59 | $34,928,952,169 | 84.2% |
| Retirement plans | 7 | $4,273,803,944 | 10.3% |
| Government entities | Fewer than 5 | $2,279,795,776 | 5.5% |
| Investment companies | 1 | Not reported | Not reported |
| Insurance companies | Fewer than 5 | Not reported | Not reported |
Filing source
Form ADV 2122465 · Jul 30, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
STEPSTONE L GLOBAL INFRASTRUCTURE SMA, L.P.Private Equity Fund · Last reported Jul 30, 2026$262MGross asset value
Form D fundraising filings
StepStone L Global Infrastructure SMA, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6840187082
- Reported beneficial owners
- 3
- Minimum commitment
- $259M
- Form D file number
- 021-542283
Form ADV 2122465 · Jul 30, 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.
STEPSTONE TC INFRASTRUCTURE OPPORTUNITIES (HOLDINGS), L.P.Private Equity Fund · Last reported Jul 30, 2026$261MGross asset value
Feeder funds
- STEPSTONE TC INFRASTRUCTURE OPPORTUNITIES FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4821680812
- Reported beneficial owners
- 2
- Minimum commitment
- $240M
Form ADV 2122465 · Jul 30, 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.
STEPSTONE NZ INFRASTRUCTURE OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Jul 30, 2026$260MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST CITIZENS BANK AND TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8625052422
- Reported beneficial owners
- 3
- Minimum commitment
- $250M
Form ADV 2122465 · Jul 30, 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.
STEPSTONE R CO-INVESTMENT PARTNERSHIP, L.P.Private Equity Fund · Last reported Jul 30, 2026$256MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST CITIZENS BANK AND TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8354037297
- Reported beneficial owners
- 3
- Minimum commitment
- $275M
Form ADV 2122465 · Jul 30, 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 LP INVEST INFRASTRUCTURE OPPORTUNITIES FUND, L.PPrivate Equity Fund · Last reported Jul 30, 2026$250MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1650758535
- Reported beneficial owners
- 1
- Minimum commitment
- $250M
Form ADV 2122465 · Jul 30, 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.
LINDENSTONE INFRASTRUCTURE SCSPPrivate Equity Fund · Last reported Jul 30, 2026$243MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2800740532
- Reported beneficial owners
- 3
- Minimum commitment
- $450M
Form ADV 2122465 · Jul 30, 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.
STEPSTONE PHOENIX INFRASTRUCTURE DEBT OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Jul 30, 2026$238MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST CITIZENS BANK AND TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3255859658
- Reported beneficial owners
- 4
- Minimum commitment
- $250M
Form ADV 2122465 · Jul 30, 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: Jul 30, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
4225 EXECUTIVE SQUARE, SUITE 1600LA JOLLA, CA, 92037, United States
CRD 281695
Filing source
Form ADV 2122465 · Jul 30, 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.