SEC-Registered Investment Adviser
Stepstone Private Wealth
Legal name: Stepstone Group Private Wealth LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated June 29, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- November 14, 2019
- Principal office
- 128 South Tryon Street, Suite 880, Charlotte, NC 28202
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- March
- Other offices
- 1
Scale
- Regulatory AUM
- $17.9B
- Attributable to non-US clients
- $2.5B
- Accounts
- 14
- Clients
- 0
- Employees
- 128, 0 in advisory roles
- Private funds advised
- 4
- Private fund gross assets
- $2.4B
- Fund types
- 1 venture capital funds, 3 other private funds
- Client assets in custody
- $3.1B (9 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (5); pooled investment vehicles (9)
- Related persons include
- another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 6 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (June 29, 2026). Item 11 covers the firm and its advisory affiliates.
Registered funds this firm advises, from Form N-CEN
5 fundsregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| StepStone Private Venture & Growth Fundas of June 30, 2026 | Registered fund | $8.7B | 85.1% | 1.5% | 9.04% |
| StepStone Private Marketsas of June 30, 2026 | Registered fund | $6.3B | 98.9% | 1.4% | 1.91% |
| StepStone Private Equity Strategies Fundas of June 30, 2026 | Interval fund | $2.0B | 88.2% | 1.6% | 3.04% |
| StepStone Private Infrastructure Fundas of June 30, 2026 | Interval fund | $1.4B | 97.2% | 1.6% | 2.57% |
| StepStone Private Credit Income Fundas of June 30, 2026 | Interval fund | $1.2B | 100.8% | 1.15% | 4.65% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.