About this Fund
StepStone Private Equity Strategies Fund is a leading mutual fund company that specializes in providing innovative asset management solutions to a diverse range of investors, leveraging its expertise in private equity to deliver exceptional investment returns. As a premier player in the investment industry, the company offers a broad spectrum of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and alternative investment options. With a strong focus on wealth management, StepStone Private Equity Strategies Fund is committed to helping its investors achieve their long-term financial goals through a disciplined and strategic approach to portfolio management. The company's investment philosophy is centered around a rigorous research-based approach, which enables its team of experienced professionals to identify high-growth opportunities and construct well-diversified portfolios that balance risk and potential returns. For investors seeking to invest in a systematic and disciplined manner, the company offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With its unwavering commitment to transparency, accountability, and investor satisfaction, StepStone Private Equity Strategies Fund has earned the trust of its investors, who appreciate the company's ability to provide tailored investment solutions that meet their unique needs and objectives. The company's key strengths lie in its ability to leverage its global network and expertise in private equity to source high-quality investment opportunities, as well as its robust risk management framework that ensures the integrity and stability of its investment portfolios. By combining its investment expertise with a deep understanding of the markets and the economy, StepStone Private Equity Strategies Fund is well-positioned to deliver sustainable long-term returns to its investors, making it a preferred partner for those seeking to achieve their financial goals through a well-managed and diversified mutual fund portfolio. With a proven track record of success and a strong reputation in the industry, the company continues to attract investors who are looking for a reliable and trusted mutual fund company that can provide them with a wide range of investment options and a high level of service and support. As a specialist in private equity and alternative investments, StepStone Private Equity Strategies Fund is dedicated to helping its investors navigate the complexities of the investment landscape and achieve their desired outcomes, whether they are seeking capital appreciation, income generation, or wealth preservation. By offering a comprehensive suite of mutual funds and investment solutions, the company is able to cater to the diverse needs of its investors, from individual investors and financial advisors to institutional investors and pension funds.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
KRMN
Karman Holdings Inc.
Since 2026-05-10
|
485924104 |
Equity (Common) |
0.93%
|
$12.43 |
169,868 |
Frequently Asked Questions — StepStone Private Equity Strategies Fund
What type of mutual fund is StepStone Private Equity Strategies Fund?
StepStone Private Equity Strategies Fund is a SEC-registered Equity fund, with $1.3B 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 Equity Strategies Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are StepStone Private Equity Strategies Fund's assets under management (AUM)?
StepStone Private Equity Strategies Fund has $1.3B 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 Equity Strategies Fund's top holdings?
According to StepStone Private Equity Strategies Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Karman Holdings Inc.
.
The complete list of all 1 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 Equity Strategies Fund's expense ratio?
Expense ratio data for StepStone Private Equity Strategies 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 Equity Strategies Fund's SEC filings?
StepStone Private Equity Strategies 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 0002066799.
You can access all of StepStone Private Equity Strategies Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002066799).
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 Equity Strategies Fund's holdings data on StockSifting?
Holdings data for StepStone Private Equity Strategies 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.