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StepStone Group Inc. STEP Partnership and LLC interests
Partnership and LLC interests at other companies
Other financials
Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept step:InvestmentsOfConsolidatedFunds.
The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054818
| Line item | Fair Value as of / June 30, 2026 | Fair Value as of / March 31, 2026 | Percentage of Total Investments as of / June 30, 2026 | Percentage of Total Investments as of / March 31, 2026 |
|---|---|---|---|---|
| Investments of Consolidated Funds: | ||||
| Equity securities (cost of $12.4 million and $16.2 million as of June 30, 2026 and March 31, 2026, respectively) | $12,435 | $6,395 | 1% | 1% |
| Debt securities (cost of $102.3 million and $108.6 million as of June 30, 2026 and March 31, 2026, respectively) | 82,803 | 92,096 | 4% | 13% |
| Fund investments (cost of $1,815.2 million and $488.0 million as of June 30, 2026 and March 31, 2026, respectively) | 1,940,645 | 616,844 | 95% | 86% |
| Total investments of Consolidated Funds | $2,035,883 | $715,335 | 100% | 100% |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s partnership and LLC interests?
- StepStone Group Inc. (STEP) reported partnership and LLC interests of $2.04B in Q2 2026.
- How has StepStone Group Inc.'s partnership and LLC interests changed year-over-year?
- StepStone Group Inc.'s partnership and LLC interests increased by 312.5% year-over-year, from $493.51M to $2.04B.
- What does partnership and LLC interests mean?
- Partnership and LLC interests as reported by StepStone Group Inc. Class A Common Stock.
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