Refugio Research · SEC-filing-based research, not investment advice · Audit: NAV per share · StepStone Private Equity Strategies Fund Data through 2026-07-02 · rendered 2026-07-14 02:16

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Audit: NAV per share — StepStone Private Equity Strategies Fund

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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 $1,669,810,907 (x1), 142,570,575 sh, NAV $11.71 | Class D: NA $11,727 (x1), 1,002 sh, NAV $11.70 | Class S: NA $11,690 (x1), 1,001 sh, NAV $11.68”

Method Matched text template against the filing

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Technical locator

https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_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.

PeriodValueTierSource filingProvenance
2026-03-31 11.71 T2 N-CSR 2026-06-09
https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | per-class statement…

https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $1,669,810,907 (x1), 142,570,575 sh, NAV $11.71 | Class D: NA $11,727 (x1), 1,002 sh, NAV $11.70 | Class S: NA $11,690 (x1), 1,001 sh, NAV $11.68”

extracted 2026-07-10T19:18:11 · confidence 0.9
2025-09-30 10.44 T2 N-CSRS 2025-12-02
https://www.sec.gov/Archives/edgar/data/2066799/000121390025117017/ea0267126-01_ncsrs.htm | per-class statemen…

https://www.sec.gov/Archives/edgar/data/2066799/000121390025117017/ea0267126-01_ncsrs.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $776,388,152 (x1), 74,395,455 sh, NAV $10.44 | Class D: NA $10,435 (x1), 1,000 sh, NAV $10.44 | Class S: NA $10,432 (x1), 1,000 sh, NAV $10.43”

extracted 2026-07-10T19:18:11 · confidence 0.9