StepStone Group Real Estate LP

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Stepstone Group Real Estate is based out of La Jolla. Stepstone Group Real Estate is a large advisory firm with 81 clients and discretionary assets under management (AUM) of $6,549,856,566 (Form ADV from 2021-06-30). Whalewisdom has at least 5 Form 4 filings

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Contact Info

stepstone group real estate lp
4275 EXECUTIVE SQUARE
LA JOLLA CA    92037

Business Phone: 8587687665
SEC SIC CODE:
6798-REAL ESTATE INVESTMENT TRUSTS

View Last Form Adv Compilation Report on Record

STEPSTONE GROUP REAL ESTATE LP
4225 EXECUTIVE SQUARE SUITE 1600
LA JOLLA CA    92037
Country: United States

Business Phone: 858-558-9700
Fax: 858-558-9701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 53
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 2,306,610,000
Total Number of Clients: 81
Amount of client funds and securities by related persons: 2,306,610,000
Total Number of clients from related persons: 49
Disclosures:
Data above was derived from SEC filings.

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STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2021-06-30
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE CHIEF FINANCIAL OFFICER,PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
MCGUINNESS, JOHN, P CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP REAL ESTATE LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
BREM, MONTE, MACK CO-CHIEF EXECUTIVE OFFICER, PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC CORPORATE GROUP LLC MANAGING DIRECTOR direct 2005-01-01
PACIFIC CORPORATE GROUP LLC PRESIDENT direct 2005-01-01
PCG INTERNATIONAL LLC MEMBER indirect 2005-01-01
STEPSTONE GROUP LP CHIEF EXECUTIVE OFFICER, PARTNER direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
LEUCADIA CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
HART, SCOTT, WILLIAM CO-CHIEF EXECUTIVE OFFICER, PARTNER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC MEMBER, SENIOR ASSOCIATE direct 2007-07-01
STEPSTONE GROUP LLC MEMBER, PRINCIPAL direct 2007-07-01
ISHIGURO, JENNIFER, YAYOI CHIEF LEGAL OFFICER, PARTNER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP REAL ESTATE LP CHIEF LEGAL OFFICER direct 2019-09-01
WATERS, JOHN, WILLIAM PARTNER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP PRINCIPAL direct 2014-05-01
FERNANDEZ, JOSE, AGUSTIN CO-CHIEF OPERATING OFFICER, PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC CORPORATE GROUP LLC SENIOR VP, GENERAL COUNSEL direct 2004-09-01
PACIFIC CORPORATE GROUP LLC GENERAL COUNSEL direct 2005-01-01
PACIFIC CORPORATE GROUP LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-06-01
PCG INTERNATIONAL LLC GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER direct 2005-04-01
PCG INTERNATIONAL LLC SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2005-04-01
STEPSTONE GROUP LP TRUSTEE OF THE FERNANDEZ FAMILY TRUST direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2007-03-01
LEUCADIA CAPITAL PARTNERS, LLC MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2007-03-01
STEPSTONE GROUP LP PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LP TRUSTEE indirect 2008-01-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01
STEPSTONE GROUP INC. SOLE MANAGING MEMBER STEPSTONE GROUP HOLDINGS LLC 09/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP PARTNER direct 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED SOLE MANAGING MEMBER indirect 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP PARTNER indirect 2020-09-01
STEPSTONE GROUP LP MEMBER STEPSTONE GROUP REAL ESTATE HOLDINGS LLC 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP INC. PARTNER STEPSTONE GROUP LP 09/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP PARTNER direct 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED SOLE MANAGING MEMBER indirect 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP PARTNER indirect 2020-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 187,808,064 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 228,532,825 210,000,000 Fund of Funds
SRE IV BOXER INVESTCO, LP Cayman Islands 805-7356671937 Real Estate Fund 62,739,617 0 Fund of Funds
SRE DUO INVESTCO, LP United States 805-3042140505 Real Estate Fund 57,649,401 0 Fund of Funds
SRE III BOXER INVESTCO, LP Cayman Islands 805-3830878909 Real Estate Fund 126,053,805 2,182,115 Fund of Funds
SRE III/IV WIZARD INVESTCO, LP Cayman Islands 805-2720160183 Real Estate Fund 135,492,712 5,376,650 Fund of Funds
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 69,459,702 1,000,000 Feeder Fund Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 64,408,979 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 11,264,353 8,079,107 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 520,823,529 455,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 28,008,007 30,000,000 Fund of Funds
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 225,807,335 6,892,853 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP United States 805-6703063611 Real Estate Fund 863,840,246 5,000,000 Fund of Funds
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 56,397,223 11,920,893 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 40,809,110 49,072,520 Fund of Funds
SRE PEACH INVESTCO, LP Cayman Islands 805-7831051911 Real Estate Fund 143,980,941 2,400,000 Fund of Funds
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. United States 805-5960184070 Real Estate Fund 69,282,207 10,000 Master Fund Fund of Funds
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. United States 805-1758957810 Real Estate Fund 20,225,629 10,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV, LP United States 805-9667355475 Real Estate Fund 115,273,744 300,000 Fund of Funds
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-8675086187 Real Estate Fund 513,443,885 500,000,000 Fund of Funds
SRE HASSO INVESTCO, LP Cayman Islands 805-1577044044 Real Estate Fund 17,445,296 8,821,259 Fund of Funds
SRE STERN DEBT INVESTCO, LP United States 805-6162191777 Real Estate Fund 91,678,437 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS Luxembourg 805-5419542515 Real Estate Fund 345,680,661 250,000 Fund of Funds
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP United States 805-3729904966 Real Estate Fund 62,774,234 200,000 Fund of Funds
SRE MAPLE DIRECT INVESTCO, LP United States 805-8003384430 Real Estate Fund 24,421,000 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV, LP Cayman Islands 805-6475995717 Real Estate Fund 48,033,024 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV PARALLEL, LP Cayman Islands 805-2270668781 Real Estate Fund 55,965,165 117 Fund of Funds
SRE III SPARK INVESTCO, LP Cayman Islands 805-3701900668 Real Estate Fund 70,706,379 0
STEPSTONE REAL ESTATE PARTNERS IV AIV PARALLEL, LP Cayman Islands 805-4300135776 Real Estate Fund 100,379,690 5,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV AIV, LP Cayman Islands 805-4888156556 Real Estate Fund 12,239,241 300,000 Fund of Funds
SRE IV SPARK INVESTCO, LP Cayman Islands 805-8661888046 Real Estate Fund 535,923,732 1,059,467
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS, LP Cayman Islands 805-5177847400 Real Estate Fund 497,514,442 441,062,962 Master Fund Fund of Funds
SRE CARE PROPCO UPSIZE - INVESTCO, LP Cayman Islands 805-2260415916 Real Estate Fund 73,157,673 13,785,707 Fund of Funds
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 106,395,253 1,176,471 Fund of Funds
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 10,630,503 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 33,302,606 19,000,000 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 11,318,933 4,705,882 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 112,688,804 250,000 Fund of Funds
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 14,935,201 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 141,264,722 117 Fund of Funds
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 41,062,020 1,500,000
SRE STERN EQUITY INVESTCO, LP United States 805-4071378045 Real Estate Fund 374,983 0 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 0 3,500,000 Fund of Funds
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-3143737623 Real Estate Fund 979,263,645 1,000,000,000 Fund of Funds
SRE MAGNESIA INVESTCO, LP United States 805-6043927490 Real Estate Fund 26,579,940 0 Fund of Funds
SRE STERN CO-INVESTOR FEEDER, LP United States 805-5559683796 Real Estate Fund 18,980,303 17,250,000 Fund of Funds
SREP III COLT OPCO REIT, LLC United States 805-4660799931 Real Estate Fund 56,397,223 1,000 Fund of Funds
STEPSTONE HB REAL ESTATE OPPORTUNITIES FUND, L.P. Cayman Islands 805-7673599470 Real Estate Fund 0 200,000,000 Fund of Funds
SSG ME REAL ESTATE OPPORTUNITIES FUND, L.P. Cayman Islands 805-4723999738 Real Estate Fund 50,151,475 50,000,000 Fund of Funds

STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2020-10-12
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE CHIEF FINANCIAL OFFICER,PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
MCGUINNESS, JOHN, P CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP REAL ESTATE LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
BREM, MONTE, MACK CO-CHIEF EXECUTIVE OFFICER, PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC CORPORATE GROUP LLC MANAGING DIRECTOR direct 2005-01-01
PACIFIC CORPORATE GROUP LLC PRESIDENT direct 2005-01-01
PCG INTERNATIONAL LLC MEMBER indirect 2005-01-01
STEPSTONE GROUP LP CHIEF EXECUTIVE OFFICER, PARTNER direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
LEUCADIA CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
HART, SCOTT, WILLIAM CO-CHIEF EXECUTIVE OFFICER, PARTNER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC MEMBER, SENIOR ASSOCIATE direct 2007-07-01
STEPSTONE GROUP LLC MEMBER, PRINCIPAL direct 2007-07-01
ISHIGURO, JENNIFER, YAYOI CHIEF LEGAL OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP REAL ESTATE LP CHIEF LEGAL OFFICER direct 2019-09-01
WATERS, JOHN, WILLIAM PARTNER 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP PRINCIPAL direct 2014-05-01
FERNANDEZ, JOSE, AGUSTIN CO-CHIEF OPERATING OFFICER, PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC CORPORATE GROUP LLC SENIOR VP, GENERAL COUNSEL direct 2004-09-01
PACIFIC CORPORATE GROUP LLC GENERAL COUNSEL direct 2005-01-01
PACIFIC CORPORATE GROUP LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-06-01
PCG INTERNATIONAL LLC GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER direct 2005-04-01
PCG INTERNATIONAL LLC SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2005-04-01
STEPSTONE GROUP LP TRUSTEE OF THE FERNANDEZ FAMILY TRUST direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2007-03-01
LEUCADIA CAPITAL PARTNERS, LLC MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND DIRECTOR direct 2007-03-01
STEPSTONE GROUP LP PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LP TRUSTEE indirect 2008-01-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01
STEPSTONE GROUP INC. SOLE MANAGING MEMBER STEPSTONE GROUP HOLDINGS LLC 09/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP PARTNER direct 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED SOLE MANAGING MEMBER indirect 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP PARTNER indirect 2020-09-01
STEPSTONE GROUP LP MEMBER STEPSTONE GROUP REAL ESTATE HOLDINGS LLC 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP INC. PARTNER STEPSTONE GROUP LP 09/01/2020 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP PARTNER direct 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED SOLE MANAGING MEMBER indirect 2020-09-01
SWISS CAPITAL INVEST HOLDING (DUBLIN) LIMITED PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE GROUP REAL ASSETS LP PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP SOLE MANAGING MEMBER indirect 2020-09-01
STEPSTONE CONVERSUS LLC PARTNER indirect 2020-09-01
STEPSTONE GROUP REAL ESTATE LP PARTNER indirect 2020-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SRE IV BOXER INVESTCO, LP Cayman Islands 805-7356671937 Real Estate Fund 59,841,058 0 Fund of Funds
SRE DUO INVESTCO, LP United States 805-3042140505 Real Estate Fund 61,802,149 0 Fund of Funds
SRE CHILL INVESTCO, LP United States 805-1002934440 Real Estate Fund 44,887,013 0 Fund of Funds
SRE III BOXER INVESTCO, LP Cayman Islands 805-3830878909 Real Estate Fund 118,215,617 2,051,720 Fund of Funds
SRE III/IV WIZARD INVESTCO, LP Cayman Islands 805-2720160183 Real Estate Fund 119,859,620 4,838,930 Fund of Funds
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 73,784,556 1,000,000 Feeder Fund Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 275,117,101 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 227,025,148 210,000,000 Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 56,511,237 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 10,518,725 8,079,107 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 484,795,583 455,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 30,569,336 30,000,000 Fund of Funds
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 190,347,445 6,203,497 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP United States 805-6703063611 Real Estate Fund 286,265,832 5,000,000 Fund of Funds
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 72,888,019 11,920,893 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 36,652,743 49,072,520 Fund of Funds
SRE PEACH INVESTCO, LP Cayman Islands 805-7831051911 Real Estate Fund 126,666,969 2,400,000 Fund of Funds
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. United States 805-5960184070 Real Estate Fund 75,770,659 10,000 Master Fund Fund of Funds
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. United States 805-1758957810 Real Estate Fund 22,018,343 10,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV, LP United States 805-9667355475 Real Estate Fund 121,806,107 7,000,000 Fund of Funds
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-8675086187 Real Estate Fund 501,642,305 500,000,000 Fund of Funds
SRE HASSO INVESTCO, LP Cayman Islands 805-1577044044 Real Estate Fund 16,768,396 8,821,259 Fund of Funds
SRE STERN DEBT INVESTCO, LP United States 805-6162191777 Real Estate Fund 84,883,590 0 Fund of Funds
SRE MAPLE REIT INVESTCO, LP United States 805-3563675129 Real Estate Fund 11,941,637 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS Luxembourg 805-5419542515 Real Estate Fund 156,784,089 250,000 Fund of Funds
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP United States 805-3729904966 Real Estate Fund 66,747,911 200,000 Fund of Funds
SRE MAPLE DIRECT INVESTCO, LP United States 805-8003384430 Real Estate Fund 36,318,303 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV, LP Cayman Islands 805-6475995717 Real Estate Fund 49,483,094 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV PARALLEL, LP Cayman Islands 805-2270668781 Real Estate Fund 57,275,615 118 Fund of Funds
SRE III SPARK INVESTCO, LP Cayman Islands 805-3701900668 Real Estate Fund 63,911,517 0
STEPSTONE REAL ESTATE PARTNERS IV AIV PARALLEL, LP Cayman Islands 805-4300135776 Real Estate Fund 78,180,249 5,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV AIV, LP Cayman Islands 805-4888156556 Real Estate Fund 30,354,156 10,000,000 Fund of Funds
SRE IV SPARK INVESTCO, LP Cayman Islands 805-8661888046 Real Estate Fund 481,871,129 1,039,911
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS, LP Cayman Islands 805-5177847400 Real Estate Fund 441,062,962 441,062,962 Master Fund Fund of Funds
SRE CARE PROPCO UPSIZE - INVESTCO, LP Cayman Islands 805-2260415916 Real Estate Fund 64,588,269 12,406,994 Fund of Funds
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 91,113,591 1,176,471 Fund of Funds
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 14,458,138 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 35,233,898 19,000,000 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 11,989,721 4,705,882 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 119,828,711 250,000 Fund of Funds
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 16,317,863 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 150,221,538 117 Fund of Funds
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 50,008,043 1,500,000
SRE STERN EQUITY INVESTCO, LP United States 805-4071378045 Real Estate Fund 601,956 0 Fund of Funds
SRE CURATOR-TS, LP United States 805-1611571159 Real Estate Fund 4,625,484 15,346,500 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 362,648 3,500,000 Fund of Funds
SRE CURATOR - INVESTCO LP United States 805-2916857550 Real Estate Fund 12,379,758 3,895,655 Fund of Funds
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-3143737623 Real Estate Fund 999,575,729 1,000,000,000 Fund of Funds
SRE MAGNESIA INVESTCO, LP United States 805-6043927490 Real Estate Fund 33,152,210 0 Fund of Funds
SRE STERN CO-INVESTOR FEEDER, LP United States 805-5559683796 Real Estate Fund 18,409,367 17,250,000 Fund of Funds
SREP III COLT OPCO REIT, LLC United States 805-4660799931 Real Estate Fund 72,888,019 1,000 Fund of Funds

STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PRESIDENT AND CO-CHIEF OPERATING OFFICER, PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE CHIEF FINANCIAL OFFICER,PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
MCGUINNESS, JOHN, P CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP REAL ESTATE LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
BREM, MONTE, MACK CO-CHIEF EXECUTIVE OFFICER, PARTNER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC CORPORATE GROUP LLC MANAGING DIRECTOR direct 2005-01-01
PACIFIC CORPORATE GROUP LLC PRESIDENT direct 2005-01-01
PCG INTERNATIONAL LLC MEMBER indirect 2005-01-01
STEPSTONE GROUP LP CHIEF EXECUTIVE OFFICER, PARTNER direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC MEMBER, CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
STEPSTONE GROUP LLC CHIEF EXECUTIVE OFFICER, PARTNER, DIRECTOR direct 2007-03-01
LEUCADIA CAPITAL PARTNERS, LLC CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2007-03-01
HART, SCOTT, WILLIAM CO-CHIEF EXECUTIVE OFFICER, PARTNER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC MEMBER, SENIOR ASSOCIATE direct 2007-07-01
STEPSTONE GROUP LLC MEMBER, PRINCIPAL direct 2007-07-01
ISHIGURO, JENNIFER, YAYOI CHIEF LEGAL OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP REAL ESTATE LP CHIEF LEGAL OFFICER direct 2019-09-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SRE IV BOXER INVESTCO, LP Cayman Islands 805-7356671937 Real Estate Fund 59,841,058 0 Fund of Funds
SRE DUO INVESTCO, LP United States 805-3042140505 Real Estate Fund 61,802,149 0 Fund of Funds
SRE CHILL INVESTCO, LP United States 805-1002934440 Real Estate Fund 44,887,013 0 Fund of Funds
SRE III BOXER INVESTCO, LP Cayman Islands 805-3830878909 Real Estate Fund 118,215,617 2,051,720 Fund of Funds
SRE III/IV WIZARD INVESTCO, LP Cayman Islands 805-2720160183 Real Estate Fund 119,859,620 4,838,930 Fund of Funds
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 73,784,556 1,000,000 Feeder Fund Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 275,117,101 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 227,025,148 210,000,000 Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 56,511,237 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 10,518,725 8,079,107 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 484,795,583 455,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 30,569,336 30,000,000 Fund of Funds
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 190,347,445 6,203,497 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP United States 805-6703063611 Real Estate Fund 286,265,832 5,000,000 Fund of Funds
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 72,888,019 11,920,893 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 36,652,743 49,072,520 Fund of Funds
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 91,113,591 1,176,471 Fund of Funds
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 14,458,138 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 35,233,898 19,000,000 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 11,989,721 4,705,882 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 119,828,711 250,000 Fund of Funds
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 16,317,863 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 150,221,538 117 Fund of Funds
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 50,008,043 1,500,000
SRE STERN EQUITY INVESTCO, LP United States 805-4071378045 Real Estate Fund 601,956 0 Fund of Funds
SRE CURATOR-TS, LP United States 805-1611571159 Real Estate Fund 4,625,484 15,346,500 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 362,648 3,500,000 Fund of Funds
SRE CURATOR - INVESTCO LP United States 805-2916857550 Real Estate Fund 12,379,758 3,895,655 Fund of Funds
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-3143737623 Real Estate Fund 999,575,729 1,000,000,000 Fund of Funds
SRE MAGNESIA INVESTCO, LP United States 805-6043927490 Real Estate Fund 33,152,210 0 Fund of Funds
SRE STERN CO-INVESTOR FEEDER, LP United States 805-5559683796 Real Estate Fund 18,409,367 17,250,000 Fund of Funds
SREP III COLT OPCO REIT, LLC United States 805-4660799931 Real Estate Fund 72,888,019 1,000 Fund of Funds
SRE PEACH INVESTCO, LP Cayman Islands 805-7831051911 Real Estate Fund 126,666,969 2,400,000 Fund of Funds
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. United States 805-5960184070 Real Estate Fund 75,770,659 10,000 Master Fund Fund of Funds
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. United States 805-1758957810 Real Estate Fund 22,018,343 10,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV, LP United States 805-9667355475 Real Estate Fund 121,806,107 7,000,000 Fund of Funds
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-8675086187 Real Estate Fund 501,642,305 500,000,000 Fund of Funds
SRE HASSO INVESTCO, LP Cayman Islands 805-1577044044 Real Estate Fund 16,768,396 8,821,259 Fund of Funds
SRE STERN DEBT INVESTCO, LP United States 805-6162191777 Real Estate Fund 84,883,590 0 Fund of Funds
SRE MAPLE REIT INVESTCO, LP United States 805-3563675129 Real Estate Fund 11,941,637 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS Luxembourg 805-5419542515 Real Estate Fund 156,784,089 250,000 Fund of Funds
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP United States 805-3729904966 Real Estate Fund 66,747,911 200,000 Fund of Funds
SRE MAPLE DIRECT INVESTCO, LP United States 805-8003384430 Real Estate Fund 36,318,303 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV, LP Cayman Islands 805-6475995717 Real Estate Fund 49,483,094 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III AIV PARALLEL, LP Cayman Islands 805-2270668781 Real Estate Fund 57,275,615 118 Fund of Funds
SRE III SPARK INVESTCO, LP Cayman Islands 805-3701900668 Real Estate Fund 63,911,517 0
STEPSTONE REAL ESTATE PARTNERS IV AIV PARALLEL, LP Cayman Islands 805-4300135776 Real Estate Fund 78,180,249 5,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV AIV, LP Cayman Islands 805-4888156556 Real Estate Fund 30,354,156 10,000,000 Fund of Funds
SRE IV SPARK INVESTCO, LP Cayman Islands 805-8661888046 Real Estate Fund 481,871,129 1,039,911
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS, LP Cayman Islands 805-5177847400 Real Estate Fund 441,062,962 441,062,962 Master Fund Fund of Funds
SRE CARE PROPCO UPSIZE - INVESTCO, LP Cayman Islands 805-2260415916 Real Estate Fund 64,588,269 12,406,994 Fund of Funds

STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2019-10-14
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PARTNER, PRESIDENT AND CO-CHIEF OPERATING OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE PARTNER, CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
MCGUINNESS, JOHN, P CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP REAL ESTATE LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 72,318,875 1,500,000
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 188,206,007 6,510,600 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP United States 805-6703063611 Real Estate Fund 0 0 Fund of Funds
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 67,825,065 12,200,000 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 52,037,258 49,072,520 Fund of Funds
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 90,770,484 1,176,471 Fund of Funds
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 55,473,069 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 46,191,531 19,000,000 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 91,516,629 4,705,882 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 157,280,972 250,000 Fund of Funds
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 24,972,397 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 197,496,311 117 Fund of Funds
SRE CURATOR-TS, LP United States 805-1611571159 Real Estate Fund 4,581,704 15,346,500 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 52,961,185 12,500,000 Fund of Funds
SRE CURATOR - INVESTCO LP United States 805-2916857550 Real Estate Fund 12,289,979 3,895,655 Fund of Funds
SRE STERN EQUITY INVESTCO, LP United States 805-4071378045 Real Estate Fund 20,000 0 Fund of Funds
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-3143737623 Real Estate Fund 998,842,206 1,000,000,000 Fund of Funds
SRE MAGNESIA INVESTCO, LP United States 805-6043927490 Real Estate Fund 35,576,333 0 Fund of Funds
SRE STERN CO-INVESTOR FEEDER, LP United States 805-5559683796 Real Estate Fund 17,445,587 17,250,000 Fund of Funds
SRE PEACH INVESTCO, LP Cayman Islands 805-7831051911 Real Estate Fund 114,986,881 2,400,000 Fund of Funds
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. United States 805-5960184070 Real Estate Fund 91,609,083 10,000 Master Fund Fund of Funds
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. United States 805-1758957810 Real Estate Fund 26,427,357 10,000 Fund of Funds
SREP III COLT OPCO REIT, LLC United States 805-4660799931 Real Estate Fund 67,825,065 1,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV, LP United States 805-9667355475 Real Estate Fund 0 0 Fund of Funds
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-8675086187 Real Estate Fund 650,000,000 500,000,000 Fund of Funds
SRE HASSO INVESTCO, LP Cayman Islands 805-1577044044 Real Estate Fund 50,577,454 8,978,560 Fund of Funds
SRE STERN DEBT INVESTCO, LP United States 805-6162191777 Real Estate Fund 81,536,870 0 Fund of Funds
SRE MAPLE REIT INVESTCO, LP United States 805-3563675129 Real Estate Fund 23,324,724 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS Luxembourg 805-5419542515 Real Estate Fund 0 0 Fund of Funds
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP United States 805-3729904966 Real Estate Fund 78,719,288 200,000 Fund of Funds
SRE MAPLE DIRECT INVESTCO, LP United States 805-8003384430 Real Estate Fund 45,917,854 0 Fund of Funds
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 81,304,522 1,000,000 Feeder Fund Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 350,621,940 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 117,759,166 110,000,000 Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 38,921,130 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 7,708,437 7,800,000 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 567,325,926 400,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 31,941,497 30,000,000 Fund of Funds

STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PARTNER, PRESIDENT AND CO-CHIEF OPERATING OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE PARTNER, CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
MCGUINNESS, JOHN, P CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP REAL ESTATE LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 81,304,522 1,000,000 Feeder Fund Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 350,621,940 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 117,759,166 110,000,000 Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 38,921,130 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 7,708,437 7,800,000 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 567,325,926 400,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 31,941,497 30,000,000 Fund of Funds
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 188,206,007 6,510,600 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV PARALLEL, LP United States 805-6703063611 Real Estate Fund 0 0 Fund of Funds
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 72,318,875 1,500,000
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 67,825,065 12,200,000 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 52,037,258 49,072,520 Fund of Funds
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 90,770,484 1,176,471 Fund of Funds
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 55,473,069 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 46,191,531 19,000,000 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 91,516,629 4,705,882 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 157,280,972 250,000 Fund of Funds
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 24,972,397 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 197,496,311 117 Fund of Funds
SRE CURATOR-TS, LP United States 805-1611571159 Real Estate Fund 4,581,704 15,346,500 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 52,961,185 12,500,000 Fund of Funds
SRE CURATOR - INVESTCO LP United States 805-2916857550 Real Estate Fund 12,289,979 3,895,655 Fund of Funds
SRE STERN EQUITY INVESTCO, LP United States 805-4071378045 Real Estate Fund 20,000 0 Fund of Funds
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-3143737623 Real Estate Fund 998,842,206 1,000,000,000 Fund of Funds
SRE MAGNESIA INVESTCO, LP United States 805-6043927490 Real Estate Fund 35,576,333 0 Fund of Funds
SRE STERN CO-INVESTOR FEEDER, LP United States 805-5559683796 Real Estate Fund 17,445,587 17,250,000 Fund of Funds
SRE PEACH INVESTCO, LP Cayman Islands 805-7831051911 Real Estate Fund 114,986,881 2,400,000 Fund of Funds
REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I,L.P. United States 805-5960184070 Real Estate Fund 91,609,083 10,000 Master Fund Fund of Funds
REAL ESTATE DOMESTIC PARTNERSHIP FUND I, L.P. United States 805-1758957810 Real Estate Fund 26,427,357 10,000 Fund of Funds
SREP III COLT OPCO REIT, LLC United States 805-4660799931 Real Estate Fund 67,825,065 1,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV, LP United States 805-9667355475 Real Estate Fund 0 0 Fund of Funds
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP Cayman Islands 805-8675086187 Real Estate Fund 650,000,000 500,000,000 Fund of Funds
SRE HASSO INVESTCO, LP Cayman Islands 805-1577044044 Real Estate Fund 50,577,454 8,978,560 Fund of Funds
SRE STERN DEBT INVESTCO, LP United States 805-6162191777 Real Estate Fund 81,536,870 0 Fund of Funds
SRE MAPLE REIT INVESTCO, LP United States 805-3563675129 Real Estate Fund 23,324,724 0 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS IV EUROPE SCS Luxembourg 805-5419542515 Real Estate Fund 0 0 Fund of Funds
REAL ESTATE GLOBAL PARTNERSHIP FUND II, LP United States 805-3729904966 Real Estate Fund 78,719,288 200,000 Fund of Funds
SRE MAPLE DIRECT INVESTCO, LP United States 805-8003384430 Real Estate Fund 45,917,854 0 Fund of Funds

STEPSTONE GROUP REAL ESTATE LP

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
GILLER, JEFFREY, MANUEL PARTNER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER AND OWNER indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING MEMBER, TRUSTEE indirect 2010-03-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MANAGING PARTNER AND CHIEF INVESTMENT OFFICER, TRUSTEE direct 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MACDONALD, BRENDAN, COADY PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER AND CHIEF COMPLIANCE OFFICER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2010-04-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2010-04-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
CLEVELAND, JOSH, GARRETT PARTNER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLAIRVUE REALTY ADVISORS, LLC PARTNER direct 2011-06-01
CLAIRVUE REALTY ADVISORS, LLC MEMBER indirect 2013-02-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
MENT, JASON, PAUL PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SALOMON SMITH BARNEY VENTURE SERVICES, LLC CHIEF LEGAL OFFICER direct 2008-03-01
SSB PRIVATE MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2008-03-01
STEPSTONE GROUP LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2010-10-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2014-05-01
RANDEL, JOHNNY, DALE PARTNER, CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2010-02-01
STEPSTONE GROUP REAL ASSETS LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2014-05-01
STEPSTONE GROUP LP PARTNER 05/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ASSETS LP PARTNER direct 2014-01-01
STEPSTONE GROUP REAL ESTATE LP PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP REAL ESTATE HOLDINGS LLC GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER direct 2014-05-01
STEPSTONE GROUP HOLDINGS LLC GENERAL PARTNER STEPSTONE GROUP LP 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
STEPSTONE GROUP LP GENERAL PARTNER direct 2013-01-01
STEPSTONE GROUP REAL ASSETS LP GENERAL PARTNER indirect 2014-01-01
STEPSTONE GROUP REAL ESTATE LP GENERAL PARTNER indirect 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SRE FREYJA INVESTCO, LP United Kingdom 805-1519164049 Real Estate Fund 98,196,518 1,176,471
SRE ENCORE INVESTCO, LP United States 805-6196962143 Real Estate Fund 57,878,923 0
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP Cayman Islands 805-5682501176 Real Estate Fund 44,653,800 19,000,000 Fund of Funds
LEXINGTON C/RE, LLC United States 805-7966385873 Real Estate Fund 33,430,878 30,700,022 Fund of Funds
SRE PANTHER INVESTCO, LP United States 805-3986258199 Real Estate Fund 86,848,670 4,705,882
SREP III FLIGHT INVESTCO, LP United States 805-9843071835 Real Estate Fund 34,537,132 7,500,000
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P. United States 805-5936042015 Real Estate Fund 191,804,781 117 Fund of Funds
SRE CURATOR-TS, LP United States 805-1611571159 Real Estate Fund 14,167,765 15,346,500 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III TE, LP United States 805-8379896533 Real Estate Fund 152,240,854 250,000 Fund of Funds
SRE RIPPLE - INVESTCO LP Cayman Islands 805-1890108679 Real Estate Fund 43,311,199 3,500,000 Fund of Funds
SRE CURATOR - INVESTCO LP United States 805-2916857550 Real Estate Fund 38,209,761 3,895,654 Fund of Funds
STEPSTONE EUROPEAN FUND SCS, SICAV-FIS - STEPSTONE REAL ESTATE PARTNERS III COMPARTMENT Luxembourg 805-5998968525 Real Estate Fund 79,275,418 1,000,000 Feeder Fund Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III, L.P. United States 805-5922034088 Real Estate Fund 339,043,056 4,677 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP United States 805-1677832839 Real Estate Fund 80,992,697 80,000,000 Fund of Funds
SRE COLT DEVCO INVESTCO, LP United States 805-1467439311 Real Estate Fund 39,047,212 0 Fund of Funds
SREP III COLT DEVCO CO-INVESTOR FEEDER, LP United States 805-7139511888 Real Estate Fund 7,800,768 7,800,000 Fund of Funds
SUNSTONE REAL ESTATE, LP United States 805-5395133791 Real Estate Fund 546,430,607 400,000,000 Fund of Funds
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE FEEDER, LP United States 805-7692940857 Real Estate Fund 30,846,147 30,000,000 Fund of Funds
SRE CARE INVESTCO, LP Cayman Islands 805-3251177208 Real Estate Fund 53,329,962 0
SRE PRESERVATION INVESTCO, LP United States 805-5757860490 Real Estate Fund 67,490,364 1,500,000
SRE COLT OPCO INVESTCO, LP United States 805-3741835001 Real Estate Fund 60,839,879 12,200,000 Fund of Funds

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