StepStone Private Markets
StepStone Private Markets
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 97.15% |
| Stocks | 4.04% |
| Securitized | 1.86% |
| Cash & short-term | 1.03% |
| Bonds | 0.11% |
Latest quarter
What changed since the fund's previous filing
Largest new: Fidelity Investments Money Market Government Portfolio - Class I, Next Generation Rail Fund SCSp, WindRose - Veristat Investment Holdings, L.P., Snowhawk Capital Digital Opportunities Fund I-A L.P., MCP Continuation Fund I Cooperatief U.A., Crayhill Stepstone ABF Opportunities Fund LP, Birch Grove CLO Ltd., ISQ Global Infrastructure Fund III, L.P.
Exited: MCP Continuation Fund I Cooperatief U.A, Birch Grove CLO Ltd., Sixth Cinven Fund Limited Partnership, NXT Capital CLO 2026-2, Ltd., (Warehouse), Marlin Heritage II-A, L.P, Novacap Technologies III, L.P., Tailwind Capital Partners II (Cayman) L.P.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | 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% | $28.34 | $72.90M | 2.6M |
| — | 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.
Top 10 positions are 17.26% of net assets, top 25 30.43%, across 583 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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