Showing 1 products Total Net Assets -
| Product | Adviser | Structure | Net Assets |
Service Providers
|
Latest Filing
|
Source
|
Match
|
|---|---|---|---|---|---|---|---|
|
Product
StepStone Private Credit Co-Investment Fund
StepStone Group Private Wealth LLC
|
Adviser
STEPSTONE GROUP PRIVATE DEBT LLC
(investment adviser)
|
Structureregistered private credit | Net Assets- |
Service Providers
ERNST & YOUNG
(Auditor)
UMB FINANCIAL
(Custodian)
UMB FINANCIAL
(shareholder service)
UMB FINANCIAL
(Transfer Agent)
|
Latest Filing
N-CEN
03/03/2026
|
Source N-CEN |
MatchAdviser and provider matched
CIK 2059105
|