Refugio Research · Audit · NAV per share

Audit: NAV per share — StepStone Private Markets

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 | Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 | Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 | Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	61.74	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $4,370,857,226 (x1), 70,792,776 sh, NAV $61.74 \| Class D: NA $98,484,878 (x1), 1,608,723 sh, NAV $61.22 \| Class S: NA $1,356,082,339 (x1), 22,622,646 sh, NAV $59.94 \| Class R: NA $3,455,374 (x1), 57,639 sh, NAV $59.95” extracted 2026-07-09T02:26:20 · confidence 0.9
2025-09-30	60.67	T2	N-CSRS 2025-12-02	https://www.sec.gov/Archives/edgar/data/1789470/000121390025117001/ea0267123-01_ncsrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1789470/000121390025117001/ea0267123-01_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,980,781,694 (x1), 65,613,484 sh, NAV $60.67 \| Class D: NA $86,190,013 (x1), 1,430,933 sh, NAV $60.23 \| Class S: NA $1,207,286,812 (x1), 20,404,401 sh, NAV $59.17” extracted 2026-07-09T02:26:21 · confidence 0.9
2025-03-31	56.54	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390025052671/ea0244165-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1789470/000121390025052671/ea0244165-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,378,914,092 (x1), 59,765,181 sh, NAV $56.54 \| Class D: NA $67,717,432 (x1), 1,204,642 sh, NAV $56.21 \| Class S: NA $907,554,493 (x1), 16,395,863 sh, NAV $55.35” extracted 2026-07-09T02:26:21 · confidence 0.9