STEPSTONE GROUP LP Overview

Stepstone Group Lp is an investment advisor that manages 11.9 BN dollars in regulatory AUM and has 153 employees, of which 76 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 80MM in positions, representing 1% of the manager's regulatory AUM.

STEPSTONE GROUP LP StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STEPSTONE GROUP LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FDC 25.87% Tech 8.74% 2.1% 0 8%
CACQ 25.7% Cons. Disc. 0.24% -1.48% 13 0%
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FEATURED IN
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STEPSTONE GROUP LP Founders and Key Employees

Name Title In Position Since
Monte M. Brem Chief Executive Officer, Partner March-2007
Jose A. Fernandez Trustee Of The Fernandez Family Trust March-2007
Thomas P. Keck Trustee Of Thomas Keck And Antoinette Keck Trust February-2002
Ronald J. Rose Partner September-2007
Johnny D. Randel Partner, Chief Financial Officer, Chief Operating Officer February-2010
Jason P. Ment Partner, General Counsel, Chief Compliance Officer October-2010
Mark Maruszewski Partner January-2011
Thomas A. Bradley Partner December-2012
David T. Jeffrey Partner December-2012
Michael I. Mccabe Partner December-2012
Antoinette M. Keck Trustee Of Thomas Keck And Antoinette Keck Trust February-2002
Deidre A. Buddin Trustee Of The Fernandez Family Trust March-2007

STEPSTONE GROUP LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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STEPSTONE GROUP LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

StepStone’s analysis methods include fundamental financial analysis, and extensive due diligence examination and evaluation of each investment opportunity in terms of risk-reward analysis and in the context of each fund’s and/or client’s objectives and constraints.

In selecting private markets funds, monitoring performance, and performing on-going due diligence for Separate Accounts, non-discretionary advisory clients, Feeder Funds and Funds of Private Markets Funds, StepStone generally will consider (1) investment strategy and targeted sectors; (2) personnel and the fund’s investment team; (3) track record and transactions done by the investment team; and (4) terms and fit with the client’s objectives. StepStone also provides services on a limited basis solely to evaluate a particular private markets fund opportunity without regard to fit with the client’s objectives in those instance...
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STEPSTONE GROUP LP Portfolio Concentration

STEPSTONE GROUP LP Location

4350 LA JOLLA VILLAGE DRIVE
SUITE 800
SAN DIEGO, California
UNITED STATES, 92122

STEPSTONE GROUP LP Contact Information

Phone Number: 858-558-9700
Fax Number: 858-558-9701
Website:

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