StepStone Group Inc. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Revenues
Fund reimbursement revenues		3.4	3.6	2.2	1.7	1.2	0.4
Total incentive fees					-11.6	-6.4	-6.7	-6.1
SMAs		203.3	193.8	184.2	174.3	167.9	156.9	145.7
United States		-77.6	118.0	270.7	428.3	352.3	226.4	212.0
Non-U.S. countries		202.3	421.4	709.0	937.2	1,007.6	970.2	945.8
Focused commingled funds		214.5	200.4	177.3	148.7	122.2	99.2	101.5
Management and advisory fees, net		-476.8	-454.5	-418.9	-380.3	-344.2	-308.0	-300.0
Advisory and other services		55.6	56.7	55.3	55.5	53.0	51.4	52.6

Mix
Fund reimbursement revenues		2.7%	0.7%	0.2%	0.1%	0.1%	0.0%
Total incentive fees					-0.8%	-0.5%	-0.6%	-0.5%
SMAs		163.0%	35.9%	18.8%	12.8%	12.3%	13.1%	12.6%
United States		-62.2%	21.9%	27.6%	31.4%	25.9%	18.9%	18.3%
Non-U.S. countries		162.2%	78.1%	72.4%	68.6%	74.1%	81.1%	81.7%
Focused commingled funds		172.0%	37.1%	18.1%	10.9%	9.0%	8.3%	8.8%
Management and advisory fees, net		-382.3%	-84.2%	-42.8%	-27.8%	-25.3%	-25.7%	-25.9%
Advisory and other services		44.5%	10.5%	5.6%	4.1%	3.9%	4.3%	4.5%

Growth
Fund reimbursement revenues		178.5%	755.7%
Total incentive fees					111.8%	8.5%	15.0%	12.8%
SMAs		21.1%	23.5%	26.4%	28.4%	35.4%	31.8%	28.3%
United States		-122.0%	-47.9%	27.7%	156.9%	167.8%	110.2%	136.4%
Non-U.S. countries		-79.9%	-56.6%	-25.0%	50.9%	128.5%	235.7%	382.7%
Focused commingled funds		75.6%	102.0%	74.7%	53.0%	26.3%	1.8%	20.7%
Management and advisory fees, net		38.5%	47.6%	39.6%	33.2%	25.9%	14.2%	21.1%
Advisory and other services		4.9%	10.3%	5.0%	6.3%	0.9%	-2.6%	6.1%