About this Fund
StepStone Private Markets is a leading global private markets investment firm that specializes in providing tailored asset management solutions to institutional investors, family offices, and high net worth individuals. As a trusted mutual fund company, StepStone Private Markets offers a diverse range of investment strategies across various asset classes, including private equity, real assets, and private debt. Their comprehensive portfolio of funds is designed to cater to the unique needs of investors seeking to diversify their investment portfolios and achieve long-term wealth creation. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to understand their investment objectives and risk tolerance, providing personalized solutions to help them achieve their financial goals.
Through its extensive network of relationships with top-tier private markets fund managers, StepStone Private Markets provides investors with access to a broad range of investment opportunities, from equity and debt investments to hybrid and alternative strategies. The company's investment approach is centered on rigorous research, meticulous due diligence, and a disciplined investment process, ensuring that clients' assets are managed with the utmost care and expertise. By offering a systematic investment plan, or SIP, StepStone Private Markets enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. With a strong commitment to transparency, accountability, and exceptional client service, the company has established itself as a trusted partner for investors seeking to navigate the complexities of private markets investing.
StepStone Private Markets' key strengths lie in its ability to provide investors with diversified investment portfolios, carefully crafted to mitigate risk and maximize returns. The company's experienced investment team, backed by a robust infrastructure and cutting-edge technology, is dedicated to delivering exceptional investment results and unparalleled client service. As a result, investors trust StepStone Private Markets to manage their assets, leveraging the company's expertise and resources to achieve their investment objectives. With a deep understanding of the complexities of private markets investing, StepStone Private Markets is well-positioned to help investors navigate the evolving landscape of asset management, providing innovative solutions and expert guidance every step of the way. By combining a client-centric approach with a rigorous investment philosophy, the company has established itself as a leading player in the mutual fund industry, dedicated to helping investors achieve their long-term financial goals through a range of investment strategies and wealth management solutions.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — StepStone Private Markets
What type of mutual fund is StepStone Private Markets?
StepStone Private Markets is a SEC-registered Equity fund, with $5.5B 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 Markets holds 2 portfolio positions, all detailed in the holdings table on this page.
What are StepStone Private Markets's assets under management (AUM)?
StepStone Private Markets has $5.5B 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 Markets's top holdings?
According to StepStone Private Markets's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Karman Holdings Inc.,
Paymentus Holdings 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 Markets's expense ratio?
Expense ratio data for StepStone Private Markets 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 Markets's SEC filings?
StepStone Private Markets 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 0001789470.
You can access all of StepStone Private Markets's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001789470).
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 Markets's holdings data on StockSifting?
Holdings data for StepStone Private Markets 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.