About this Fund
StepStone Private Credit Co-Investment Fund is a leading mutual fund company that specializes in providing a range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a prominent player in the mutual fund industry, the company offers a diverse portfolio of funds, including equity, debt, and hybrid funds, designed to cater to the varied needs of its investors. With a robust investment approach, StepStone Private Credit Co-Investment Fund is committed to delivering long-term value to its clients, leveraging its expertise in portfolio management to navigate the complexities of the market. The company's investment strategies are tailored to meet the specific objectives of its investors, whether they are seeking capital appreciation, income generation, or a combination of both, and its team of experienced professionals works closely with clients to understand their unique requirements and provide personalized solutions.
The company's product suite includes a range of mutual funds that cater to different risk profiles and investment horizons, from conservative debt funds to more aggressive equity funds, as well as hybrid funds that offer a balanced approach to investing. Additionally, StepStone Private Credit Co-Investment Fund offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong emphasis on research and analysis, the company's investment team conducts thorough due diligence on potential investments, ensuring that clients' portfolios are well-diversified and aligned with their investment objectives. By combining a deep understanding of the markets with a client-centric approach, StepStone Private Credit Co-Investment Fund has established itself as a trusted partner for investors seeking to achieve their financial goals.
The company's key strengths lie in its ability to provide customized investment solutions, its rigorous investment process, and its commitment to transparency and accountability. StepStone Private Credit Co-Investment Fund's experienced team of professionals has a proven track record of delivering strong investment performance, and its robust risk management framework ensures that clients' investments are protected from unnecessary risk. As a result, investors trust the company to manage their wealth, appreciating its dedication to providing exceptional client service and its passion for helping them achieve their financial aspirations. With a strong reputation in the industry, StepStone Private Credit Co-Investment Fund continues to attract investors who are seeking a reliable and knowledgeable partner to help them navigate the complexities of the investment landscape. By leveraging its expertise in asset management and wealth management, the company is well-positioned to deliver long-term value to its clients, and its commitment to excellence has earned it a loyal following among investors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — StepStone Private Credit Co-Investment Fund
What type of mutual fund is StepStone Private Credit Co-Investment Fund?
StepStone Private Credit Co-Investment Fund is a SEC-registered Equity fund, with $200M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, StepStone Private Credit Co-Investment Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are StepStone Private Credit Co-Investment Fund's assets under management (AUM)?
StepStone Private Credit Co-Investment Fund has $200M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are StepStone Private Credit Co-Investment Fund's top holdings?
According to StepStone Private Credit Co-Investment Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Upland Software, Inc.,
Upland Software, Inc.
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is StepStone Private Credit Co-Investment Fund's expense ratio?
Expense ratio data for StepStone Private Credit Co-Investment Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find StepStone Private Credit Co-Investment Fund's SEC filings?
StepStone Private Credit Co-Investment Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002059105.
You can access all of StepStone Private Credit Co-Investment Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002059105).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is StepStone Private Credit Co-Investment Fund's holdings data on StockSifting?
Holdings data for StepStone Private Credit Co-Investment Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.