Refugio Research · Audit

Audit: Net assets — StepStone Private Equity Strategies Fund

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

Financial highlights class net-assets blocks (Class I $1,669,810,907 + Class D $11,727 + Class S $11,690), fiscal period ended March 31, 2026

“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”

Why this source
audited statement wins the same-date headline over N-PORT per rules.period_series (tna source divergence surfaced by sentinel)

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

Financial highlights class net-assets blocks (Class I $1,669,810,907 + Class D $11,727 + Class S $11,690), fiscal period ended March 31, 2026 | accession 0001213900-26-066811 | audited statement wins the same-date headline over N-PORT per rules.period_series (tna source divergence surfaced by sentinel)

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	1,669,834,324	T2	N-CSR 2026-06-09	Financial highlights class net-assets blocks (Class I $1,669,810,907 + Class D $11,727 + Class S $11,690), fis… Financial highlights class net-assets blocks (Class I $1,669,810,907 + Class D $11,727 + Class S $11,690), fiscal period ended March 31, 2026 \| accession 0001213900-26-066811 \| audited statement wins the same-date headline over N-PORT per rules.period_series (tna source divergence surfaced by sentinel) “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
2026-03-31	1,615,384,475.79	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312526247519/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312526247519/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T19:18:09 · confidence 1.0
2025-12-31	1,332,022,087.81	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312526079936/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312526079936/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T19:18:10 · confidence 1.0
2025-09-30	776,409,019	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: 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
2025-09-30	771,241,096.74	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312525301332/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2066799/000119312525301332/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T19:18:10 · confidence 1.0