Real Estate Fund Intelligence

Real estate GAV

$14B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)

GAV as filed

$14Bfeeders and quarantined readings included

Vehicles

53 current, 76 ever, 23 dropped0 feeders, 67 funds of funds

First on the tape

2015the extract starts in 2011; an earlier history is not visible

Latest filing

Jul 30, 2024registered adviser

Adviser RAUM

$14Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 56

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Opportunistic

Operator model

Fund managerbasis: default for fund filer

Property types

not stated

Markets

not stated

• William G Mcgowan Charitable Fund in STEPSTONE REAL ESTATE PARTNERS V exact_name$513,994 fair value, as of Jun 30, 2025 apps.irs.gov

• Jose Agustin Fernandez Co-Chief Operating Officer, Partner since 2007-03 also on pe, vc
• Jason Paul Ment President And Co-Chief Operating Officer, Partner since 2014-05 also on pe, vc
• Scott William Hart Chief Executive Officer, Partner since 2019-08 also on pe, vc
• Jennifer Yayoi Ishiguro Chief Legal Officer, Partner since 2019-09 also on pe, vc
• Brendan Coady Macdonald Trustee since 2020-12 also on pe
• Aurelie Marie Macdonald Trustee since 2020-12 also on pe
• Yvette (nmn) Giller Trustee since 2021-09 also on pe
• Jeffrey Manuel Giller Trustee since 2021-09 also on pe
• Josh Garrett Cleveland Limited Partner since 2021-12 also on pe
• Bendukai Edward Bouey Chief Compliance Officer since 2023-06 also on pe, vc
• David Yongil Park Chief Financial Officer since 2024-01 also on pe, vc

• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Partners V Europe Scs first reported on Form ADV by Stepstone Group Real Estate LP, GAV $146,248,116
• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Europe Co-Investments Holdings II, LP - Class a first reported on Form ADV by Stepstone Group Real Estate LP, GAV $543,274,048
• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Partners V, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $256,141,205
• Vehicle first reported Jun 28, 2024 (observed) Srep V Alpha Investco (civ), LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $212,496,363
• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Partners V Qfp, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $230,562,234
• Vehicle first reported Jun 28, 2024 (observed) SRE Solaris Investco, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $57,288,649
• Vehicle first reported Jun 28, 2024 (observed) Artistic Steps Sma LLC first reported on Form ADV by Stepstone Group Real Estate LP, GAV $1,115,489,742
• Vehicle first reported Jun 28, 2024 (observed) Sidf Active 1 LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $23,737,077
• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Partners V 892, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $830,019,159
• Vehicle first reported Jun 28, 2024 (observed) Srep IV Acre Investco (civ) LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $41,657,471
• Vehicle first reported Jun 28, 2024 (observed) Stepstone Real Estate Europe Co-Investments Holdings II, LP - Class B first reported on Form ADV by Stepstone Group Real Estate LP, GAV $215,869,385
• Vehicle first reported Jun 28, 2024 (observed) Steptone Real Estate Insurance Fund Series of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Stepstone Group Real Estate LP, GAV $153,546,892
• Vehicle first reported Jun 28, 2024 (observed) Juniversitas Real Estate Diversified Fund Ss (usd), L.P. first reported on Form ADV by Stepstone Group Real Estate LP, GAV $149,650,000
• Vehicle first reported Jun 28, 2024 (observed) G1 Sre Sma Cayman LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $202,000,000
• Vehicle first reported Jun 28, 2024 (observed) Srep V Alpha Emerald Feeder, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $121,415,375
• Vehicle first reported Jun 28, 2024 (observed) Osool European Real Estate Aiv LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $15,266,017
• Vehicle dropped from ADV Jun 28, 2024 (observed) SRE III Spark Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 28, 2024 (observed) SRE Hasso Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 28, 2024 (observed) SRE Duo Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 28, 2024 (observed) SRE IV Boxer Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 28, 2024 (observed) SRE Colt Devco Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 28, 2024 (observed) Srep III Colt Opco Reit, LLC no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle first reported Jun 29, 2023 (observed) Stepstone T Real Estate Opportunities Fund, L.P. first reported on Form ADV by Stepstone Group Real Estate LP, GAV $147,557,110
• Vehicle first reported Jun 29, 2023 (observed) Stepstone Pifss Real Estate Co-Investment Fund II, LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $516,517,482
• Vehicle first reported Jun 29, 2023 (observed) Osool European Real Estate Sp first reported on Form ADV by Stepstone Group Real Estate LP, GAV $109,761,750
• Vehicle first reported Jun 29, 2023 (observed) SRE IV Ignite Investco (civ), LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $183,573,040
• Vehicle dropped from ADV Jun 29, 2023 (observed) SRE Encore Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 29, 2023 (observed) SRE Stern Co-Investor Feeder, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle dropped from ADV Jun 29, 2023 (observed) SRE Maple Direct Investco, LP no longer reported on Form ADV by Stepstone Group Real Estate LP
• Vehicle first reported Jun 29, 2023 (observed) Stepstone K Real Estate Co-Investment Fund II , LP first reported on Form ADV by Stepstone Group Real Estate LP, GAV $999,371,737

• Private equity firm record
• RIA record
• Allocator graph manager node

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.