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Private Equity

StepStone Private Equity Strategies Fund

Formation2025
CategoryInterval Fund
Net Assets

$771.2M

NAV YoY

N/A

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
OCP North Fund Offshore LP
North America private equity investment
$33.9M4.39%
KHIS Custodian LP
North America private equity investment
$12.3M1.59%
Excellere Capital Fund III, L.P.
North America private equity investment
$11.2M1.45%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

StepStone Private Equity Strategies Fund is a '40 Act registered interval fund managed by StepStone Group Private Wealth. The fund primarily invests through secondary investments and co-investments, with selective primary fund allocations. It focuses predominantly on North American buyout and growth equity strategies, while maintaining exposure to European and global markets. The fund provides semi-annual limited liquidity through repurchase offers and targets long-term capital appreciation through diversified private equity exposure.