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Multi-Asset

StepStone Private Markets Fund

StepStone Group

Net Assets

$5.5B

NAV Growth YoY

+50%

Most Recent Return

−1.78%

Formation

2019

Portfolio Composition

Investment Type

Private Equity
76.00%
Real Assets
17.00%
Private Debt
7.00%

Geography

North America
82.00%
Europe
17.00%
Rest of World
1.00%

Strategy

Secondary Investment Funds
77.00%
Co-Investments
18.00%
Primary Investment Funds
5.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

StepStone Private Markets (SPRIM) is a closed-end, evergreen tender fund registered under the Securities Act of 1933 and the Investment Company Act of 1940 managed by Stepstone Group that provides qualified investors diversified exposure to private markets via a tactical allocation of 60–80% to private equity, 15–30% to real assets and 5–15% to private debt; and across strategies of 40–70% secondaries, 20–50% co-investments and 0–15% primaries.

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