Refugio Research · Audit

Audit: Net assets — StepStone Private Infrastructure Fund

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: NA $1,183,566,594 (x1), 77,656,642 sh, NAV $15.24 | Class D: NA $35,450 (x1), 2,332 sh, NAV $15.20 | Class S: NA $12,569,093 (x1), 832,214 sh, NAV $15.10”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent)

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	1,196,171,137	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1957892/000121390026066832/ea0293631-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $1,183,566,594 (x1), 77,656,642 sh, NAV $15.24 \| Class D: NA $35,450 (x1), 2,332 sh, NAV $15.20 \| Class S: NA $12,569,093 (x1), 832,214 sh, NAV $15.10” extracted 2026-07-09T02:27:12 · confidence 0.9
2026-03-31	1,194,821,081.06	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312526246894/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312526246894/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2025-12-31	921,144,855.31	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312526081487/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312526081487/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2025-09-30	762,916,302	T2	N-CSRS 2025-12-02	https://www.sec.gov/Archives/edgar/data/1957892/000121390025117010/ea0267125-01_nscrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1957892/000121390025117010/ea0267125-01_nscrs.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $756,849,051 (x1), 52,805,666 sh, NAV $14.33 \| Class D: NA $16,018 (x1), 1,119 sh, NAV $14.31 \| Class S: NA $6,051,233 (x1), 424,383 sh, NAV $14.26” extracted 2026-07-09T02:27:12 · confidence 0.9
2025-09-30	759,716,040.63	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312525301328/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000119312525301328/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2025-06-30	556,077,058.28	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925057503/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925057503/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2025-03-31	397,013,244	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1957892/000121390025052668/ea0244164-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1957892/000121390025052668/ea0244164-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $396,300,450 (x1), 29,787,032 sh, NAV $13.30 \| Class D: NA $14,470 (x1), 1,088 sh, NAV $13.30 \| Class S: NA $698,324 (x1), 52,552 sh, NAV $13.29” extracted 2026-07-09T02:27:12 · confidence 0.9
2025-03-31	390,524,933.64	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925037159/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925037159/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2024-12-31	292,284,301.58	T1	NPORT-P 2025-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925015257/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554925015257/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2024-09-30	203,944,306.37	T1	NPORT-P 2024-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924075403/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924075403/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2024-06-30	146,010,930.67	T1	NPORT-P 2024-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924053238/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924053238/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2024-03-31	84,173,073.73	T1	NPORT-P 2024-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924031746/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924031746/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2023-12-31	51,902,179.43	T1	NPORT-P 2024-02-21	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924006595/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554924006595/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0
2023-09-30	26,265,968.57	T1	NPORT-P 2023-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554923073487/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1957892/000114554923073487/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:31 · confidence 1.0