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Private funds
333 vehicles reported in Form ADV Section 7.B.(1) by
Stepstone Group Lp
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
251
Stepstone Mexico I Spc Series E
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$33.5M
2
252
Silverstone Iv, Llc Series E
Stepstone Group Lp
Private Equity Fund
Delaware
$32.9M
3
253
Stepstone Vc Secondaries Fund V D, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$32.5M
117
254
Silverstone Vc Holdings, Llc Series B
Stepstone Group Lp
Private Equity Fund
Delaware
$32.2M
4
255
Stepstone Kf Private Equity Fund, L.P.
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$31.8M
3
256
Stepstone Badger Secondary Opportunities Holdings, L.P. Series C
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$31.4M
2
257
Stepstone Badger Secondary Opportunities Holdings, L.P. Series B
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$30.4M
2
258
Stepstone Vc Impact I, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$30.3M
30
259
Stepstone Vc Tilad Fund Lp
master
Stepstone Group Lp
Private Equity Fund
Delaware
$30.0M
9
260
Nyscrf Pioneer Partnership Fund B, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$30.0M
2
261
Stepstone Secondary Opportunities Fund Ii Offshore Holdings, L.P.
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$29.8M
29
262
Stepstone Vc Micro Iii G, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$29.2M
2
263
Stepstone International Investors Iii, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$29.0M
66
264
Stepstone Ge V, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$28.0M
3
265
Stepstone Ge Vii L, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$26.8M
13
266
Silverstone Ii, Llc Series K (Class 2)
Stepstone Group Lp
Private Equity Fund
Delaware
$26.5M
4
267
Stepstone Rosa Special Fund, L.P.
feeder
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$26.4M
2
268
Stepstone Climate Fund Holdings Lp
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$26.1M
4
269
Cvc Credit Partners Special Opportunities Access Feeder
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$25.1M
229
270
Stepstone Vc Ix R, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$25.0M
8
271
Stepstone Vc Opportunities Ii A, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$24.6M
36
272
Stepstone Vc Diversity I G, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$24.3M
1
273
Stepstone Vc Impact Ii, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$24.1M
56
274
Stepstone Vc Early Stage Ii K, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$23.3M
2
275
Stepstone Thunderbird Opportunities Fund, Lp
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$23.0M
4
276
Stepstone Ferro Opportunities Fund, L.P.
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$23.0M
3
277
Stepstone Icapital Master Vc, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$22.4M
2
278
Stepstone Vc Global Partners Iv A, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$22.1M
5
279
Greenspring Growth Equity, L.P.
master
Stepstone Group Lp
Private Equity Fund
Delaware
$21.7M
2
280
Silverstone Vc Holdings, Llc Series A
Stepstone Group Lp
Private Equity Fund
Delaware
$21.1M
2
281
Stepstone Ge Vi G, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$20.8M
9
282
Stepstone Private Equity Partners Iii Cayman Holdings L.P.
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$20.5M
37
283
Stepstone Vc Secondaries Fund Vi K Lp
Stepstone Group Lp
Private Equity Fund
Delaware
$20.3M
2
284
Stepstone Vc Micro K Lp
Stepstone Group Lp
Private Equity Fund
Delaware
$20.0M
3
285
Stepstone Oxford Fund I, L.P. Series C
Stepstone Group Lp
Private Equity Fund
Delaware
$20.0M
2
286
Capitol Private Opportunities Ii (Parallel), L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$19.8M
79
287
Stepstone Ge Iii, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$19.8M
3
288
Stepstone Accelerate Diversity Fund, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$19.2M
2
289
Silverstone Pattern, Llc, Series A
Stepstone Group Lp
Private Equity Fund
Delaware
$19.1M
7
290
Terrace Investment Holdings, Llc
Stepstone Group Lp
Private Equity Fund
Delaware
$18.7M
1
291
Stepstone Vc Spv Iv, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$18.3M
5
292
Stepstone Uwf Secondary Opportunities Fund, L.P. Series A
Stepstone Group Lp
Private Equity Fund
Delaware
$18.2M
3
293
Stepstone Aegon Opportunities Fund, Lp. Series B
Stepstone Group Lp
Private Equity Fund
Delaware
$17.4M
2
294
Stepstone Icapital Special, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$16.5M
2
295
Europe Enterprise Ii Offshore L.P.
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$16.4M
29
296
Stepstone International Investors Iv (Guernsey), L.P.
Stepstone Group Lp
Private Equity Fund
Guernsey
$16.2M
7
297
Stepstone Ge Iv, L.P.
Stepstone Group Lp
Venture Capital Fund
Delaware
$14.9M
2
298
Stepstone Ge Vi L, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$13.5M
17
299
Stepstone Vc Global Partners Ix W, L.P.
Stepstone Group Lp
Private Equity Fund
Delaware
$13.1M
1
300
Stepstone Private Equity Portfolio L.P.
master
Stepstone Group Lp
Private Equity Fund
Cayman Islands
$12.2M
902
Page 6 of 7
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