StepStone Private Markets
Actively managed global stock closed-end fund
As of its 2026 Q2 report, StepStone Private Markets held 583 positions with $6.26B in net assets. Its ten largest holdings made up 17.3% of the fund. In 2026 Q2 it added 59 new positions and exited 7.
StepStone Private Markets is actively managed global equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MLC Private Equity Partners Feeder, L.P. | 4.55% | $284.92M | — | — |
The Resolute III Continuation Fund, L.P. | 2.00% | $125.17M | — | — |
SkyKnight Capital II CV B, L.P. | 1.66% | $103.68M | — | — |
Global Infrastructure Partners IV-C, L.P. | 1.49% | $93.24M | — | — |
Paddington Partners, L.P. | 1.48% | $92.37M | — | — |
MetLife Investment Private Equity Partners II (Feeder), LP | 1.41% | $88.00M | — | — |
TPG Partners VIII, L.P. | 1.28% | $80.15M | — | — |
EQT Infrastructure IV (No.2) USD SCSp | 1.19% | $74.23M | — | — |
Sidewalk Infrastructure Partners, LLC | 1.17% | $72.90M | 2.6M | $28.34 |
Macquarie European Infrastructure Fund 6 SCSp | 1.04% | $65.33M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 583 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 97.15% |
| Stocks | 4.04% |
| Securitized | 1.86% |
| Cash & short-term | 1.03% |
| Bonds | 0.11% |
Fees & fund details
StepStone Private Markets is an actively managed global equity closed-end fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
59 new· the largest 8
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 5.7% |
| 10y+ | 92.3% |
| Unknown | 2.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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