Simulated Performance for StepStone Group LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 15.68 % | 0.77 | 43.10 % | 0.69 | 10 | |||
| Sept. 30, 2013 | 10.58 % | 0.67 | 22.23 % | 0.33 | 9 | |||
| Dec. 31, 2013 | 2.77 % | 0.42 | -12.47 % | 0.17 | 1 | |||
| March 31, 2014 | -2.03 % | 0.36 | -52.00 % | - | 1 | |||
| June 30, 2014 | -17.70 % | 0.15 | -51.44 % | 0.15 | 1 | |||
| Sept. 30, 2014 | 2.82 % | 0.47 | 14.82 % | 0.27 | 10 | |||
| Dec. 31, 2014 | 17.09 % | 0.44 | 29.81 % | 0.33 | 10 | |||
| March 31, 2015 | 4.28 % | 0.79 | 6.60 % | 0.43 | 10 | |||
| June 30, 2015 | -10.48 % | 0.09 | 4.67 % | 0.55 | 9 | |||
| Sept. 30, 2015 | 15.50 % | 0.50 | 5.22 % | 0.80 | 2 | |||
| Dec. 31, 2015 | 9.05 % | 0.33 | 31.70 % | 0.50 | 10 | |||
| March 31, 2016 | -5.56 % | 0.75 | 4.33 % | 0.62 | 1 | |||
| June 30, 2016 | 1.79 % | 0.73 | 42.60 % | 0.64 | 10 | |||
| Sept. 30, 2016 | 2.93 % | 0.56 | 66.09 % | 0.67 | 10 | |||
| Dec. 31, 2016 | 9.43 % | 0.75 | 62.31 % | 0.88 | 10 | |||
| March 31, 2017 | 32.78 % | 0.75 | 47.90 % | 0.88 | 10 | |||
| June 30, 2017 | 9.92 % | 0.78 | 22.41 % | 0.67 | 9 | |||
| Sept. 30, 2017 | -1.89 % | 0.50 | 51.45 % | 0.75 | 10 | |||
| Dec. 31, 2017 | -3.74 % | 0.20 | 3.67 % | 0.60 | 10 | |||
| March 31, 2018 | 17.50 % | 0.86 | 39.52 % | 0.86 | 10 | |||
| June 30, 2018 | 31.60 % | 1.00 | 27.08 % | 0.80 | 10 | |||
| Sept. 30, 2018 | -25.58 % | - | -3.87 % | 0.75 | 3 | |||
| Dec. 31, 2018 | 12.49 % | 1.00 | 45.09 % | 1.00 | 10 | |||
| March 31, 2019 | 5.35 % | 1.00 | -7.50 % | 0.62 | 8 | |||
| June 30, 2019 | -0.02 % | 0.50 | -26.04 % | 0.25 | 1 | |||
| Sept. 30, 2019 | 11.82 % | 1.00 | -15.69 % | - | 1 | |||
| Dec. 31, 2019 | -66.29 % | - | 191.72 % | 1.00 | 10 | |||
| March 31, 2020 | 143.74 % | 1.00 | 163.38 % | 1.00 | 10 | |||
| June 30, 2020 | 17.99 % | 0.60 | 19.57 % | 0.80 | 1 | |||
| Sept. 30, 2020 | -0.19 % | 0.50 | 19.04 % | 0.50 | 1 | |||
| Dec. 31, 2020 | -7.84 % | 0.33 | 58.60 % | 0.67 | 10 | |||
| March 31, 2021 | 20.03 % | 0.67 | 58.97 % | 0.33 | 10 | |||
| June 30, 2021 | 33.09 % | 1.00 | -6.44 % | 0.50 | 8 | |||
| Sept. 30, 2021 | -32.77 % | 0.22 | -70.24 % | 0.04 | 1 | |||
| Dec. 31, 2021 | -24.11 % | 0.08 | -52.56 % | 0.03 | 1 | |||
| March 31, 2022 | -30.04 % | 0.05 | -35.58 % | 0.10 | 1 | |||
| June 30, 2022 | -11.29 % | 0.48 | -21.90 % | 0.40 | 1 | |||
| Sept. 30, 2022 | 10.91 % | 0.37 | -16.08 % | 0.46 | 1 | |||
| Dec. 31, 2022 | -2.80 % | 0.35 | 4.38 % | 0.58 | 1 | |||
| March 31, 2023 | -0.27 % | 0.43 | -4.37 % | 0.42 | 1 | |||
| June 30, 2023 | -11.40 % | 0.39 | 1.15 % | 0.30 | 1 | |||
| Sept. 30, 2023 | 22.74 % | 0.57 | 5.49 % | 0.41 | 1 | |||
| Dec. 31, 2023 | -12.10 % | 0.43 | 34.25 % | 0.44 | 9 | |||
| March 31, 2024 | 6.77 % | 0.45 | 17.33 % | 0.29 | 10 | |||
| June 30, 2024 | 12.94 % | 0.57 | - | - | ||||
| Sept. 30, 2024 | 27.71 % | 0.71 | - | - | ||||
| Dec. 31, 2024 | -13.62 % | 0.15 | - | - | ||||
| March 31, 2025 | - | - | - | - |