Investment adviser · CRD 305881
STEPSTONE PRIVATE WEALTH
Investment adviser filing (IA)
STEPSTONE GROUP PRIVATE WEALTH LLC
CHARLOTTE, NC, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $17.9B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 128 Reported in this filing
- Advisory professionals
- 0 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 |
|---|---|---|---|
| Investment companies | 5 | $16,239,426,515 | 90.6% |
| Pooled investment vehicles | 9 | $1,694,566,131 | 9.4% |
Filing source
Form ADV 2113651 · 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
3 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.
STEPSTONE (LUXEMBOURG) SCA SICAV- STEPSTONE PRIVATE VENTURE & GROWTH FUNDVenture Capital Fund · Last reported Jun 29, 2026$1.12BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81
Fund details & source
- Fund ID
- 805-8132068987
- Reported beneficial owners
- 138
- Minimum commitment
- $50K
- Form D file number
- 021-1948813
Form ADV 2113651 · 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.
STEPSTONE (LUXEMBOURG) SCA SICAV- STEPSTONE PRIVATE MARKETSOther Private Fund · Last reported Jun 29, 2026$353MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81
Fund details & source
- Fund ID
- 805-3917316863
- Reported beneficial owners
- 153
- Minimum commitment
- $50K
- Form D file number
- 021-1948814
Form ADV 2113651 · 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.
STEPSTONE (LUXEMBOURG) SCA SICAV- STEPSTONE PRIVATE INFRASTRUCTURE FUNDOther Private Fund · Last reported Jun 29, 2026$252MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81
Fund details & source
- Fund ID
- 805-5588821279
- Reported beneficial owners
- 355
- Minimum commitment
- $50K
- Form D file number
- 021-1994311
Form ADV 2113651 · 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
128 SOUTH TRYON STREET, SUITE 880CHARLOTTE, NC, 28202, United States
CRD 305881
Filing source
Form ADV 2113651 · 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.