StepStone Private Equity Strategies Fund
Sponsored by StepStone. Interval Fund structure focused on private equity.
Interval FundPrivate Equity
- Net assets
- $1.67B
source
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 · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $11.71
source
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
Open the filing on SEC.gov · Full observation history
Technical locator
Filed fund value · as of 2026-03-31 - Net flows, last qtr
- +12.4% qtr ended 2026-03-31
- Leverage in use
- 0% debt / equity 0.00x
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-21.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.60% of daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001213900-26-066811.
Filed fee conditions
In consideration of its services to the Fund, the Adviser is entitled to a management fee ('Management Fee') equal to 1.60% on an annualized basis of the Fund's daily net assets. The Management Fee is accrued daily and payable monthly in arrears. The Adviser pays the Sub-Adviser 50% of the Management Fee out of this amount -- not an additional fund-level charge. For the period September 8, 2025 (commencement of operations) to March 31, 2026, the Adviser earned $10.4 million.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.60% | Pending | Pending | Pending | Pending | 3.04%filed basis*Filed label: Expenses; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: excluded; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-066811 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (2)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | In consideration of its services to the Fund, the Adviser is entitled to a management fee ('Management Fee') equal to 1.60% on an annualized basis of the Fund's daily net assets. The Management Fee is accrued daily and payable monthly in arrears. The Adviser pays the Sub-Adviser 50% of the Management Fee out of this amount -- not an additional fund-level charge. For the period September 8, 2025 (commencement of operations) to March 31, 2026, the Adviser earned $10.4 million. | 1.6 pct_annual_of_daily_net_assets | Pending |
| leverage_ceiling | Pending | 300.0 pct_asset_coverage | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-09 | N-CSR | 0001213900-26-066811 |
| 2026-05-29 | NPORT-P | 0001193125-26-247519 |
| 2026-02-27 | NPORT-P | 0001193125-26-079936 |
| 2026-02-09 | N-23C3A | 0001193125-26-042615 |
| 2025-12-02 | N-CSRS | 0001213900-25-117017 |
| 2025-11-28 | NPORT-P | 0001193125-25-301332 |