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StepStone Group Inc. STEP Fund reimbursement revenues — Service fees
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Where this comes from
Reported directly by StepStone Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
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
| Management and Advisory Fees, Net | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Focused commingled funds(1) | $170,841 | $118,668 |
| SMAs | 75,278 | 70,379 |
| Advisory and other services | 19,451 | 19,939 |
| Fund reimbursement revenues | 3,601 | 2,187 |
| Total management and advisory fees, net | $269,171 | $211,173 |
Item 1. Financial Statements
FAQ
- What is StepStone Group Inc.'s fund reimbursement revenues — service fees?
- StepStone Group Inc. (STEP) reported fund reimbursement revenues — service fees of $3.6M in Q2 2026.
- How has StepStone Group Inc.'s fund reimbursement revenues — service fees changed year-over-year?
- StepStone Group Inc.'s fund reimbursement revenues — service fees increased by 64.7% year-over-year, from $2.19M to $3.6M.
- What is the long-term trend for StepStone Group Inc.'s fund reimbursement revenues — service fees?
- Over 4 years (2022 to 2026), StepStone Group Inc.'s fund reimbursement revenues — service fees has grown at a 58.2% compound annual growth rate (CAGR), from $1.69M to $10.58M.
- What does fund reimbursement revenues — service fees mean?
- This metric represents the service fees collected by the firm as part of its fund reimbursement revenue stream, reflecting the recovery of specific operational or administrative costs incurred on behalf of managed investment vehicles. It serves as an indicator of the firm's ability to pass through costs associated with providing specialized advisory and investment management services to its private market clients. Growth in this area highlights the expansion of the firm's service-based revenue model and the scale of its underlying investment platform.
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