NPORT-P
false
0001789470
XXXXXXXX
StepStone Private Markets
811-23480
0001789470
5493006A54UB4YP8H777
128 S Tryon St., Suite 1600
Charlotte
28202
7042154300
StepStone Private Markets
5493006A54UB4YP8H777
2024-03-31
2024-03-31
N
2321480397.180000000000
12138519.650000000000
2309341877.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
248719582.620000000000
N
Pediatric Home Respiratory Serivces, LLC Ninth Amendment Term Loan
N/A
Pediatric Home Respiratory Serivces, LLC Ninth Amendment Term Loan
999999999
5000000
PA
USD
4900218.75
0.2121911354
Long
LON
CORP
US
Y
3
2025-12-04
Variable
11.964080
N
N
N
N
N
N
Marlin Equity Partners IV, L.P.
N/A
Marlin Equity Partners IV, L.P.
999999999
1
OU
Other Units
USD
3337427.72
0.1445185640
Long
PF
US
Y
N/A
N
N
N
OSP Co-Invest II, LP - MB Series
N/A
OSP Co-Invest II, LP - MB Series
999999999
1
OU
Other Units
USD
9850000
0.4265284450
Long
PF
US
Y
N/A
N
N
N
Webster Equity Partners III-B, L.P.
N/A
Webster Equity Partners III-B, L.P.
999999999
1
OU
Other Units
USD
1141918
0.0494477674
Long
PF
US
Y
N/A
N
N
N
Paddington Partners, L.P.
N/A
Paddington Partners, L.P.
999999999
1
OU
Other Units
USD
95089294.52
4.1175927846
Long
PF
US
Y
N/A
N
N
N
Strategic Opportunities Fund I GmbH & Co. KG
N/A
Strategic Opportunities Fund I GmbH & Co. KG
999999999
1
OU
Other Units
12985693.17
0.5623114228
Long
PF
DE
Y
N/A
N
N
N
EQT X Co-Investment (F) SCSp
N/A
EQT X Co-Investment (F) SCSp
999999999
1
OU
Other Units
USD
4905213.60
0.2124074243
Long
PF
US
Y
N/A
N
N
N
Court Square Capital Partners III, L.P.
N/A
Court Square Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
21550335.40
0.9331808170
Long
PF
US
Y
N/A
N
N
N
Court Square Capital Partners V, L.P.
N/A
Court Square Capital Partners V, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Parallaxes Capital Opportunity Feeder Fund VI, L.P.
N/A
Parallaxes Capital Opportunity Feeder Fund VI, L.P.
999999999
1
OU
Other Units
USD
767597.91
0.0332388165
Long
PF
KY
Y
N/A
N
N
N
Amaranth DC Holdings, LP
N/A
Amaranth DC Holdings, LP
999999999
1
OU
Other Units
USD
27941757.75
1.2099446176
Long
PF
US
Y
N/A
N
N
N
MI Continuation Fund A
N/A
MI Continuation Fund A
999999999
779.643
NS
8842618.14
0.3829064127
Long
PF
FR
Y
N/A
N
N
N
IPEX Co-Invest, L.P.
N/A
IPEX Co-Invest, L.P.
999999999
1
OU
Other Units
USD
5000000
0.2165119010
Long
PF
US
Y
N/A
N
N
N
MLC Private Equity Partners Feeder, L.P.
N/A
MLC Private Equity Partners Feeder, L.P.
999999999
1
OU
Other Units
USD
263080186.35
11.3919982533
Long
PF
KY
Y
N/A
N
N
N
Court Square Capital Partners (Offshore) III, L.P.
N/A
Court Square Capital Partners (Offshore) III, L.P.
999999999
1
OU
Other Units
USD
18136650.59
0.7853601395
Long
PF
KY
Y
N/A
N
N
N
Trinitas Capital Management, LLC
N/A
Trinitas Capital Management, LLC
999999999
1
OU
Other Units
USD
33800000
1.4636204509
Long
PF
US
Y
N/A
N
N
N
HS Mohawk Fund I LP
N/A
HS Mohawk Fund I LP
999999999
1
OU
Other Units
USD
12887661.66
0.5580664251
Long
PF
US
Y
N/A
N
N
N
ABRY Partners VI, L.P.
N/A
ABRY Partners VI, L.P.
999999999
1
OU
Other Units
USD
62937.38
0.0027253384
Long
PF
US
Y
N/A
N
N
N
ABRY Senior Equity III, L.P.
N/A
ABRY Senior Equity III, L.P.
999999999
1
OU
Other Units
USD
11387.03
0.0004930855
Long
PF
US
Y
N/A
N
N
N
Accordion DC Holdings, LP
N/A
Accordion DC Holdings, LP
999999999
1
OU
Other Units
USD
6118513
0.2649461762
Long
PF
US
Y
N/A
N
N
N
AEA Investors Fund V LP
N/A
AEA Investors Fund V LP
999999999
1
OU
Other Units
USD
191116.83
0.0082758136
Long
PF
US
Y
N/A
N
N
N
AHP Fund I PV Feeder L.P.
N/A
AHP Fund I PV Feeder L.P.
999999999
1
OU
Other Units
USD
2309133.60
0.0999909811
Long
PF
KY
Y
N/A
N
N
N
AHP Fund II PV Feeder L.P.
N/A
AHP Fund II PV Feeder L.P.
999999999
1
OU
Other Units
USD
7951538.40
0.3443205390
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE VIII-H Limited Partnership
N/A
Advent International GPE VIII-H Limited Partnership
999999999
1
OU
Other Units
USD
3556792.95
0.1540176006
Long
PF
GB
Y
N/A
N
N
N
Album Ventures MSL-C, LP
N/A
Album Ventures MSL-C, LP
999999999
1
OU
Other Units
USD
3914438
0.1695044826
Long
PF
US
Y
N/A
N
N
N
Altor Fund IV (No. 1) AB
N/A
Altor Fund IV (No. 1) AB
999999999
1
OU
Other Units
10219736.63
0.4425389211
Long
PF
SE
Y
N/A
N
N
N
Altor Fund V (No. 1) AB
N/A
Altor Fund V (No. 1) AB
999999999
1
OU
Other Units
19266966.14
0.8343054932
Long
PF
SE
Y
N/A
N
N
N
Altor Fund V (No. 2) AB
N/A
Altor Fund V (No. 2) AB
999999999
1
OU
Other Units
2098942.08
0.0908891880
Long
PF
SE
Y
N/A
N
N
N
Ampersand CF Limited Partnership
N/A
Ampersand CF Limited Partnership
999999999
1
OU
Other Units
USD
1574941.06
0.0681986966
Long
PF
US
Y
N/A
N
N
N
Apollo Natural Resources Partners II, L.P.
N/A
Apollo Natural Resources Partners II, L.P.
999999999
1
OU
Other Units
USD
494042.93
0.0213932348
Long
PF
US
Y
N/A
N
N
N
Apollo Natural Resources Partners, L.P.
N/A
Apollo Natural Resources Partners, L.P.
999999999
1
OU
Other Units
USD
24244
0.0010498229
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners (Delaware 892) VIII, L.P.
N/A
Apollo Overseas Partners (Delaware 892) VIII, L.P.
999999999
1
OU
Other Units
USD
1305443.70
0.0565288194
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners (Delaware 892) VII, L.P.
N/A
Apollo Overseas Partners (Delaware 892) VII, L.P.
999999999
1
OU
Other Units
USD
5198.01
0.0002250862
Long
PF
US
Y
N/A
N
N
N
Apollo Overseas Partners IX, L.P.
N/A
Apollo Overseas Partners IX, L.P.
999999999
1
OU
Other Units
USD
3428472.16
0.1484610050
Long
PF
US
Y
N/A
N
N
N
Ares CARS Co-Invest, L.P.
N/A
Ares CARS Co-Invest, L.P.
999999999
1
OU
Other Units
USD
21724414.36
0.9407188503
Long
PF
US
Y
N/A
N
N
N
Ares Pathfinder Fund (Offshore), L.P.
N/A
Ares Pathfinder Fund (Offshore), L.P.
999999999
1
OU
Other Units
USD
44614525.28
1.9319151363
Long
PF
KY
Y
N/A
N
N
N
Astorg IQ-EQ Fund
N/A
Astorg IQ-EQ Fund
999999999
1
OU
Other Units
994397.45
0.0430597765
Long
PF
FR
Y
N/A
N
N
N
Audax Private Equity Fund IV CF, L.P.
N/A
Audax Private Equity Fund IV CF, L.P.
999999999
1
OU
Other Units
USD
6008755.18
0.2601934014
Long
PF
US
Y
N/A
N
N
N
THL Fund IX Investors (Beacon), L.P.
N/A
THL Fund IX Investors (Beacon), L.P.
999999999
1
OU
Other Units
USD
4351616.50
0.1884353522
Long
PF
US
Y
3
N
N
N
BC Partners Defender Co-Investment L.P.
N/A
BC Partners Defender Co-Investment L.P.
999999999
1
OU
Other Units
4173354.79
0.1807161958
Long
PF
GB
Y
N/A
N
N
N
Berkshire Fund X, L.P.
N/A
Berkshire Fund X, L.P.
999999999
1
OU
Other Units
USD
1726468.30
0.0747601867
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund IX, L.P.
N/A
Berkshire Fund IX, L.P.
999999999
1
OU
Other Units
USD
3592492.91
0.1555634939
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund VIII, L.P.
N/A
Berkshire Fund VIII, L.P.
999999999
1
OU
Other Units
USD
2429194.50
0.1051899038
Long
PF
US
Y
N/A
N
N
N
Blackstone Infrastructure Miro Co-Invest (CYM) L.P.
N/A
Blackstone Infrastructure Miro Co-Invest (CYM) L.P.
999999999
1
OU
Other Units
USD
11507646.01
0.4983084628
Long
PF
IT
Y
N/A
N
N
N
Blackstone Capital Partners VI L.P.
N/A
Blackstone Capital Partners VI L.P.
999999999
1
OU
Other Units
USD
635271.62
0.0275087732
Long
PF
US
Y
N/A
N
N
N
Blue Point Capital Partners III, L.P.
N/A
Blue Point Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
2523654.31
0.1092802384
Long
PF
US
Y
N/A
N
N
N
Blue Point Capital Partners IV, L.P.
N/A
Blue Point Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
13866405.61
0.6004483678
Long
PF
US
Y
N/A
N
N
N
Blue Point Capital Partners V (A), L.P.
N/A
Blue Point Capital Partners V (A), L.P.
999999999
1
OU
Other Units
USD
1727368.53
0.0747991688
Long
PF
US
Y
N/A
N
N
N
Franklin BSP Capital Corporation
N/A
Franklin BSP Capital Corporation
999999999
2276656
NS
USD
32979640.73
1.4280969419
Long
EC
CORP
US
Y
N/A
N
N
N
Catterton Partners VII, L.P.
N/A
Catterton Partners VII, L.P.
999999999
1
OU
Other Units
USD
3289951.77
0.1424627424
Long
PF
US
Y
N/A
N
N
N
CD&R Value Building Partners I, L.P.
N/A
CD&R Value Building Partners I, L.P.
999999999
1
OU
Other Units
USD
10525177
0.4557652162
Long
PF
US
Y
N/A
N
N
N
Clayton, Dubilier & Rice Fund X, L.P.
N/A
Clayton, Dubilier & Rice Fund X, L.P.
999999999
1
OU
Other Units
USD
6877852.38
0.2978273787
Long
PF
US
Y
N/A
N
N
N
Cortland Growth and Income, L.P.
N/A
Cortland Growth and Income, L.P.
999999999
17393
NS
USD
20128954
0.8716316192
Long
PF
US
Y
N/A
N
N
N
Cinven Discovery Limited Partnership
N/A
Cinven Discovery Limited Partnership
999999999
1
OU
Other Units
USD
3409142
0.1476239631
Long
PF
GB
Y
N/A
N
N
N
Fifth Cinven Fund (No. 1) Limited Partnership
N/A
Fifth Cinven Fund (No. 1) Limited Partnership
999999999
1
OU
Other Units
1708705.20
0.0739910022
Long
PF
GB
Y
N/A
N
N
N
Sixth Cinven Fund (No. 3) Limited Partnership
N/A
Sixth Cinven Fund (No. 3) Limited Partnership
999999999
1
OU
Other Units
5728959
0.2480775608
Long
PF
GB
Y
N/A
N
N
N
Clearview Capital Fund II, L.P.
N/A
Clearview Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
3260.84
0.0001412021
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners VI, L.P.
N/A
Clearlake Capital Partners VI, L.P.
999999999
1
OU
Other Units
USD
10183383.70
0.4409647527
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners VI (Offshore), L.P.
N/A
Clearlake Capital Partners VI (Offshore), L.P.
999999999
1
OU
Other Units
USD
18778131.30
0.8131377811
Long
PF
KY
Y
N/A
N
N
N
Carlyle MENA Partners, L.P. and Parallel Vehicles
N/A
Carlyle MENA Partners, L.P. and Parallel Vehicles
999999999
1
OU
Other Units
USD
239069.75
0.0103522892
Long
PF
AE
Y
N/A
N
N
N
KKR Cretaceous Co-Invest L.P.
N/A
KKR Cretaceous Co-Invest L.P.
999999999
1
OU
Other Units
USD
14276015
0.6181854293
Long
PF
GB
Y
N/A
N
N
N
Carlyle South America Buyout Fund, L.P. and Parallel Vehicles
N/A
Carlyle South America Buyout Fund, L.P. and Parallel Vehicles
999999999
1
OU
Other Units
USD
432800.46
0.0187412901
Long
PF
BR
Y
N/A
N
N
N
Decisions, LLC
N/A
Decisions, LLC
999999999
1718769
NS
USD
6548770.25
0.2835773392
Long
EC
CORP
US
Y
3
N
N
N
Encore Consumer Capital Fund III, LP
N/A
Encore Consumer Capital Fund III, LP
999999999
1
OU
Other Units
USD
21971437.52
0.9514155411
Long
PF
US
Y
N/A
N
N
N
H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.
N/A
H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.
999999999
1
OU
Other Units
USD
6265344
0.2713043080
Long
PF
US
Y
N/A
N
N
N
HPH II International FF, LP
N/A
HPH II International FF, LP
999999999
1
OU
Other Units
USD
7586507.30
0.3285138235
Long
PF
US
Y
N/A
N
N
N
Harvest Partners VII (Parallel), L.P.
N/A
Harvest Partners VII (Parallel), L.P.
999999999
1
OU
Other Units
USD
11180858.12
0.4841577693
Long
PF
US
Y
N/A
N
N
N
OceanSound Partners Fund, LP
N/A
OceanSound Partners Fund, LP
999999999
1
OU
Other Units
USD
15029542.67
0.6508149710
Long
PF
US
Y
N/A
N
N
N
Octagon Stepstone CLO Fund, Ltd.
N/A
Octagon Stepstone CLO Fund, Ltd.
999999999
50000
NS
USD
58743505
2.5437335880
Long
PF
US
Y
N/A
N
N
N
Odyssey Investment Partners Fund IV, LP
N/A
Odyssey Investment Partners Fund IV, LP
999999999
1
OU
Other Units
USD
219307.93
0.0094965554
Long
PF
US
Y
N/A
N
N
N
Palace Co-Invest, SLP
N/A
Palace Co-Invest, SLP
999999999
1
OU
Other Units
11047577.95
0.4783864207
Long
PF
FI
Y
N/A
N
N
N
Palms Co-Investment Partners, L.P.
N/A
Palms Co-Investment Partners, L.P.
999999999
1
OU
Other Units
USD
4672071
0.2023117948
Long
PF
US
Y
N/A
N
N
N
Patriot SPV, L.P.
N/A
Patriot SPV, L.P.
999999999
1
OU
Other Units
USD
5277397
0.2285238514
Long
PF
US
Y
N/A
N
N
N
Pegasus Coinvestors, L.P.
N/A
Pegasus Coinvestors, L.P.
999999999
1
OU
Other Units
USD
4007194
0.1735210381
Long
PF
US
Y
N/A
N
N
N
Pine Brook Capital Partners II, L.P.
N/A
Pine Brook Capital Partners II, L.P.
999999999
1
OU
Other Units
USD
2104444.13
0.0911274398
Long
PF
US
Y
N/A
N
N
N
DFI European Value-Add Fund II
N/A
DFI European Value-Add Fund II
999999999
1
OU
Other Units
1098414.07
0.0475639437
Long
PF
ES
Y
N/A
N
N
N
Eurostone SRIO II S.C.A.
N/A
Eurostone SRIO II S.C.A.
999999999
1
OU
Other Units
134660.79
0.0058311327
Long
PF
ES
Y
N/A
N
N
N
WREP#2 Luxco S.a r.l.
N/A
WREP#2 Luxco S.a r.l.
999999999
1
OU
Other Units
507150.86
0.0219608394
Long
PF
FR
Y
N/A
N
N
N
LQG JV Landmark Portfolio GmbH & Co. KG
N/A
LQG JV Landmark Portfolio GmbH & Co. KG
999999999
1
OU
Other Units
586112.44
0.0253800637
Long
PF
CH
Y
N/A
N
N
N
Kitty Hawk Capital Partners IV L.P.
N/A
Kitty Hawk Capital Partners IV L.P.
999999999
1
OU
Other Units
552009.02
0.0239033045
Long
PF
GB
Y
N/A
N
N
N
Providence VIII Tetris Co-Investment-A L.P.
N/A
Providence VIII Tetris Co-Investment-A L.P.
999999999
1
OU
Other Units
USD
4360276
0.1888103291
Long
PF
US
Y
N/A
N
N
N
PTEV, L.P.
N/A
PTEV, L.P.
999999999
1
OU
Other Units
USD
1774150
0.0768249178
Long
PF
US
Y
N/A
N
N
N
NewQuest Asia Fund IV HH, L.P.
N/A
NewQuest Asia Fund IV HH, L.P.
999999999
1
OU
Other Units
USD
11702423.31
0.5067427835
Long
PF
HK
Y
N/A
N
N
N
RPIII FB Co-Invest LLC
N/A
RPIII FB Co-Invest LLC
999999999
1
OU
Other Units
USD
5000000
0.2165119010
Long
PF
US
Y
3
N
N
N
Riverside Capital Appreciation Fund VI, L.P.
N/A
Riverside Capital Appreciation Fund VI, L.P.
999999999
1
OU
Other Units
USD
2766800.51
0.1198090476
Long
PF
US
Y
N/A
N
N
N
Riverside Micro-Cap Fund IV-A, L.P.
N/A
Riverside Micro-Cap Fund IV-A, L.P.
999999999
1
OU
Other Units
USD
10999417.56
0.4763009612
Long
PF
US
Y
N/A
N
N
N
Riverside Micro-Cap Fund IV B A, L.P.
N/A
Riverside Micro-Cap Fund IV B A, L.P.
999999999
1
OU
Other Units
USD
3474298.53
0.1504453959
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners CF LP
N/A
Roark Capital Partners CF LP
999999999
1
OU
Other Units
USD
27288159.05
1.1816422382
Long
PF
US
Y
N/A
N
N
N
Saw Mill Capital Investors, L.P.
N/A
Saw Mill Capital Investors, L.P.
999999999
1
OU
Other Units
USD
228227.90
0.0098828113
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Special Opportunities Fund II-A, L.P.
N/A
Thoma Bravo Special Opportunities Fund II-A, L.P.
999999999
1
OU
Other Units
USD
2006938.14
0.0869051984
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund I (Offshore) LP
N/A
Trive Capital Fund I (Offshore) LP
999999999
1
OU
Other Units
USD
232536.92
0.0100694021
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund II (Offshore) LP
N/A
Trive Capital Fund II (Offshore) LP
999999999
1
OU
Other Units
USD
1292599.86
0.0559726506
Long
PF
KY
Y
N/A
N
N
N
Trive Capital Fund III LP
N/A
Trive Capital Fund III LP
999999999
1
OU
Other Units
USD
9240214.84
0.4001232962
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund IV-A LP
N/A
Trive Capital Fund IV-A LP
999999999
1
OU
Other Units
USD
824443.57
0.0357003689
Long
PF
US
Y
N/A
N
N
N
Trive Capital Fund III-A LP
N/A
Trive Capital Fund III-A LP
999999999
1
OU
Other Units
USD
2626737.38
0.1137439807
Long
PF
US
Y
N/A
N
N
N
THL HT Parallel SPV, L.P.
N/A
THL HT Parallel SPV, L.P.
999999999
1
OU
Other Units
USD
4427279
0.1917117185
Long
PF
US
Y
N/A
N
N
N
Trinity Hunt Partners CF, L.P.
N/A
Trinity Hunt Partners CF, L.P.
999999999
1
OU
Other Units
USD
24687211
1.0690149969
Long
PF
US
Y
N/A
N
N
N
Tailwind Capital Partners II (Cayman) L.P.
N/A
Tailwind Capital Partners II (Cayman) L.P.
999999999
1
OU
Other Units
USD
1281902.82
0.0555094433
Long
PF
US
Y
N/A
N
N
N
Tiger Global Private Investment Partners XV Feeder, L.P.
N/A
Tiger Global Private Investment Partners XV Feeder, L.P.
999999999
1
OU
Other Units
USD
6429064.08
0.2783937771
Long
PF
KY
Y
N/A
N
N
N
TowerBrook Investors III Trust
N/A
TowerBrook Investors III Trust
999999999
1
OU
Other Units
USD
18653.94
0.0008077600
Long
PF
US
Y
N/A
N
N
N
TPG Growth II, L.P.
N/A
TPG Growth II, L.P.
999999999
1
OU
Other Units
USD
127757.95
0.0055322233
Long
PF
US
Y
N/A
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
1
OU
Other Units
USD
65510185.67
2.8367469671
Long
PF
US
Y
N/A
N
N
N
TPG VIII Merlin CI II, L.P.
N/A
TPG VIII Merlin CI II, L.P.
999999999
1
OU
Other Units
USD
2745443
0.1188842166
Long
PF
US
Y
N/A
N
N
N
TPG Partners VII, L.P.
N/A
TPG Partners VII, L.P.
999999999
1
OU
Other Units
USD
23553783.78
1.0199349005
Long
PF
US
Y
N/A
N
N
N
Triton C Investment A L.P.
N/A
Triton C Investment A L.P.
999999999
1
OU
Other Units
5697230.55
0.2467036434
Long
PF
DE
Y
N/A
N
N
N
Trident VIII, L.P.
N/A
Trident VIII, L.P.
999999999
1
OU
Other Units
USD
8918551.78
0.3861945200
Long
PF
US
Y
N/A
N
N
N
Trive Structured Capital Fund I-A LP
N/A
Trive Structured Capital Fund I-A LP
999999999
1
OU
Other Units
USD
2549856.96
0.1104148755
Long
PF
US
Y
N/A
N
N
N
Ufenau Continuation 3, SLP
N/A
Ufenau Continuation 3, SLP
999999999
1
OU
Other Units
26973223.88
1.1680047958
Long
PF
CH
Y
N/A
N
N
N
Valar Co-Invest 1 LP
N/A
Valar Co-Invest 1 LP
999999999
1
OU
Other Units
USD
3663965.57
0.1586584302
Long
PF
US
Y
N/A
N
N
N
Imaginary I Opportunity, L.P.
N/A
Imaginary I Opportunity, L.P.
999999999
1
OU
Other Units
USD
3199498.90
0.1385459178
Long
PF
US
Y
N/A
N
N
N
InfraRed Infrastructure V (1) LP
N/A
InfraRed Infrastructure V (1) LP
999999999
1
OU
Other Units
USD
5755649.84
0.2492333377
Long
PF
GB
Y
N/A
N
N
N
Insight Partners Continuation Fund II, L.P.
N/A
Insight Partners Continuation Fund II, L.P.
999999999
1
OU
Other Units
USD
58156916.72
2.5183329193
Long
PF
US
Y
N/A
N
N
N
Vector Capital V, L.P.
N/A
Vector Capital V, L.P.
999999999
1
OU
Other Units
USD
6724383.79
0.2911818235
Long
PF
US
Y
N/A
N
N
N
Jade Equity Investors Offshore Fund, L.P.
N/A
Jade Equity Investors Offshore Fund, L.P.
999999999
1
OU
Other Units
USD
1931869.85
0.0836545627
Long
PF
KY
Y
N/A
N
N
N
JFL-Rand Co-Invest US Partners, L.P.
N/A
JFL-Rand Co-Invest US Partners, L.P.
999999999
1
OU
Other Units
USD
6949247.91
0.3009189751
Long
PF
US
Y
N/A
N
N
N
JFL-NG Continuation Fund, L.P.
N/A
JFL-NG Continuation Fund, L.P.
999999999
1
OU
Other Units
USD
4403560
0.1906846294
Long
PF
US
Y
N/A
N
N
N
Kelso Breathe Investor (DE), L.P.
N/A
Kelso Breathe Investor (DE), L.P.
999999999
1
OU
Other Units
USD
8113947
0.3513532179
Long
PF
US
Y
N/A
N
N
N
Kindred Capital Co-Invest I LP
N/A
Kindred Capital Co-Invest I LP
999999999
1
OU
Other Units
USD
12580400
0.5447612639
Long
PF
GB
Y
N/A
N
N
N
MPP KKC Holdings, LLC
N/A
MPP KKC Holdings, LLC
999999999
3000000
NS
USD
5730000
0.2481226386
Long
EC
CORP
US
Y
3
N
N
N
KKR Apple Co-Invest L.P.
N/A
KKR Apple Co-Invest L.P.
999999999
1
OU
Other Units
USD
6129977
0.2654425947
Long
PF
US
Y
N/A
N
N
N
L Catterton VIII Offshore, L.P.
N/A
L Catterton VIII Offshore, L.P.
999999999
1
OU
Other Units
USD
1002657.47
0.0434174550
Long
PF
KY
Y
N/A
N
N
N
Littlejohn Fund IV-A, L.P.
N/A
Littlejohn Fund IV-A, L.P.
999999999
1
OU
Other Units
USD
430394.59
0.0186371102
Long
PF
US
Y
N/A
N
N
N
LJ Perimeter Co-Invest, L.P.
N/A
LJ Perimeter Co-Invest, L.P.
999999999
1
OU
Other Units
USD
4828326
0.2090780082
Long
PF
US
Y
N/A
N
N
N
LLR Equity Partners III, L.P.
N/A
LLR Equity Partners III, L.P.
999999999
1
OU
Other Units
USD
120627.23
0.0052234462
Long
PF
US
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 4 FPCI
N/A
Macquarie European Infrastructure Fund 4 FPCI
999999999
1
OU
Other Units
5327512.14
0.2306939562
Long
PF
GB
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 5 SCSp
N/A
Macquarie European Infrastructure Fund 5 SCSp
999999999
1
OU
Other Units
20173711.30
0.8735697168
Long
PF
GB
Y
N/A
N
N
N
Madison Dearborn Capital Partners VIII-C, L.P.
N/A
Madison Dearborn Capital Partners VIII-C, L.P.
999999999
1
OU
Other Units
USD
782698.33
0.0338927007
Long
PF
US
Y
N/A
N
N
N
Hao Tian Asia Investment Co Ltd. Facility A
N/A
Hao Tian Asia Investment Co Ltd. Facility A
999999999
1088740
PA
1088740.25
0.0471450442
Long
LON
CORP
GB
Y
3
2024-10-11
Fixed
10.65
N
N
N
N
N
N
MH Fund II Co-Invest, LP
N/A
MH Fund II Co-Invest, LP
999999999
1
OU
Other Units
USD
6361400
0.2754637614
Long
PF
US
Y
N/A
N
N
N
Mosyle Corporation - Series B-2
N/A
Mosyle Corporation - Series B-2
999999999
45010
NS
USD
1083980
0.0469389141
Long
EP
CORP
US
Y
3
N
N
N
OHCP V GA COI, L.P.
N/A
OHCP V GA COI, L.P.
999999999
1
OU
Other Units
USD
4272243
0.1849982907
Long
PF
US
Y
N/A
N
N
N
Oak Hill Capital Partners V (Offshore 892), L.P.
N/A
Oak Hill Capital Partners V (Offshore 892), L.P.
999999999
1
OU
Other Units
USD
3131685.41
0.1356094323
Long
PF
KY
Y
N/A
N
N
N
Oakley Capital Guinness B2 SCSP
N/A
Oakley Capital Guinness B2 SCSP
999999999
1
OU
Other Units
8924313.30
0.3864440076
Long
PF
GB
Y
N/A
N
N
N
Astorg V Fund
N/A
Astorg V Fund
999999999
1
OU
Other Units
11868.06
0.0005139152
Long
PF
FR
Y
N/A
N
N
N
Harbert European Real Estate Fund III, L.P.
N/A
Harbert European Real Estate Fund III, L.P.
999999999
1
OU
Other Units
8864.65
0.0003838604
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors IX, L.P.
N/A
Green Equity Investors IX, L.P.
999999999
1
OU
Other Units
USD
1486728.31
0.0643788745
Long
PF
US
Y
N/A
N
N
N
Oak Hill Capital Partners V (Offshore), L.P.
N/A
Oak Hill Capital Partners V (Offshore), L.P.
999999999
1
OU
Other Units
USD
35056804.83
1.5180430915
Long
PF
KY
Y
N/A
N
N
N
Maroon Investors, LP
N/A
Maroon Investors, LP
999999999
1
OU
Other Units
USD
3730505
0.1615397459
Long
PF
US
Y
N/A
N
N
N
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.
N/A
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.
999999999
1
OU
Other Units
USD
13556095
0.5870111798
Long
PF
IT
Y
N/A
N
N
N
Oak Hill Capital Partners VI (TE 892), L.P.
N/A
Oak Hill Capital Partners VI (TE 892), L.P.
999999999
1
OU
Other Units
USD
5975185.51
0.2587397547
Long
PF
US
Y
N/A
N
N
N
SBJ Fund, LP
N/A
SBJ Fund, LP
999999999
1
OU
Other Units
USD
1734944.14
0.0751272108
Long
PF
US
Y
N/A
N
N
N
PennantPark Capital Liquidity Solutions, LP
N/A
PennantPark Capital Liquidity Solutions, LP
999999999
1
OU
Other Units
USD
5030084
0.2178146098
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners V, L.P.
N/A
Halifax Capital Partners V, L.P.
999999999
1
OU
Other Units
USD
283653
0.0122828501
Long
PF
US
Y
N/A
N
N
N
AMP-20 Sterling Limited Partnership
N/A
AMP-20 Sterling Limited Partnership
999999999
1
OU
Other Units
USD
4243086
0.1837357232
Long
PF
US
Y
N/A
N
N
N
Novacap TMT VI Co-Investment (Cadenza), L.P.
N/A
Novacap TMT VI Co-Investment (Cadenza), L.P.
999999999
1
OU
Other Units
USD
2003797
0.0867691795
Long
PF
US
Y
N/A
N
N
N
Ascend SMG Co-Invest 1, L.P.
N/A
Ascend SMG Co-Invest 1, L.P.
999999999
1
OU
Other Units
USD
2536232
0.1098248823
Long
PF
US
Y
N/A
N
N
N
Stonepeak Infrastructure Fund III LP
N/A
Stonepeak Infrastructure Fund III LP
999999999
1
OU
Other Units
USD
6794920
0.2942362093
Long
PF
US
Y
N/A
N
N
N
BV RN Continuation Fund, L.P.
N/A
BV RN Continuation Fund, L.P.
999999999
1
OU
Other Units
USD
3252816
0.1408546752
Long
PF
US
Y
N/A
N
N
N
Sentinel MCA AV, L.P.
N/A
Sentinel MCA AV, L.P.
999999999
1
OU
Other Units
USD
7500000
0.3247678515
Long
PF
US
Y
N/A
N
N
N
EQT Infrastructure IV (No.2) USD SCSp
N/A
EQT Infrastructure IV (No.2) USD SCSp
999999999
1
OU
Other Units
USD
67061394.61
2.9039180064
Long
PF
SE
Y
N/A
N
N
N
EQT Infrastructure IV (No.2) EUR SCSp
N/A
EQT Infrastructure IV (No.2) EUR SCSp
999999999
1
OU
Other Units
8396053.50
0.3635691009
Long
PF
SE
Y
N/A
N
N
N
Cendyn Group Holdings LLC
N/A
Cendyn Group Holdings LLC
999999999
573
NS
USD
21794124.34
0.9437374584
Long
EP
CORP
US
Y
3
N
N
N
JFL-Tiger Co-Invest Partners, L.P.
N/A
JFL-Tiger Co-Invest Partners, L.P.
999999999
1
OU
Other Units
USD
4166162.43
0.1804047495
Long
PF
US
Y
N/A
N
N
N
BGO Asia III Blossoms Co-Investment LP
N/A
BGO Asia III Blossoms Co-Investment LP
999999999
1
OU
Other Units
9708262.45
0.4203908717
Long
PF
JP
Y
N/A
N
N
N
Dunes Point Capital Fund III-A, L.P.
N/A
Dunes Point Capital Fund III-A, L.P.
999999999
1
OU
Other Units
USD
20262427.96
0.8774113594
Long
PF
US
Y
N/A
N
N
N
Encore Consumer Capital Fund (PV) IV, LP
N/A
Encore Consumer Capital Fund (PV) IV, LP
999999999
1
OU
Other Units
USD
1852534.40
0.0802191489
Long
PF
US
Y
N/A
N
N
N
Enak Aggregator Limited Partnership
N/A
Enak Aggregator Limited Partnership
999999999
1
OU
Other Units
3554688.75
0.1539264838
Long
PF
GB
Y
N/A
N
N
N
EQT VIII (NO.2) SCSp
N/A
EQT VIII (NO.2) SCSp
999999999
1
OU
Other Units
5814768.39
0.2517933116
Long
PF
SE
Y
N/A
N
N
N
EQT IX (NO.2) EUR SCSp
N/A
EQT IX (NO.2) EUR SCSp
999999999
1
OU
Other Units
13854301.15
0.5999242158
Long
PF
SE
Y
N/A
N
N
N
Equistone Partners Europe Fund IV
N/A
Equistone Partners Europe Fund IV
999999999
1
OU
Other Units
271297.58
0.0117478310
Long
PF
GB
Y
N/A
N
N
N
Eve One Fund II L.P.
N/A
Eve One Fund II L.P.
999999999
1
OU
Other Units
USD
8179750.82
0.3542026800
Long
PF
CN
Y
N/A
N
N
N
Excellere Capital Fund II, L.P.
N/A
Excellere Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
3517115.04
0.1522994527
Long
PF
US
Y
N/A
N
N
N
Fulcrum Capital Partners V, LP
N/A
Fulcrum Capital Partners V, LP
999999999
1
OU
Other Units
USD
2404570.64
0.1041236321
Long
PF
US
Y
N/A
N
N
N
FFL Parallel Fund IV, L.P.
N/A
FFL Parallel Fund IV, L.P.
999999999
1
OU
Other Units
USD
670095.85
0.0290167453
Long
PF
US
Y
N/A
N
N
N
FH Sunrise Co-Investment I, LP
N/A
FH Sunrise Co-Investment I, LP
999999999
4365458
NS
USD
4723282.08
0.2045293564
Long
PF
US
Y
N/A
N
N
N
Growth Capital Partners Fund V LP
N/A
Growth Capital Partners Fund V LP
999999999
1
OU
Other Units
7497491.74
0.3246592379
Long
PF
GB
Y
N/A
N
N
N
PSC Accelerator II (A), LP
N/A
PSC Accelerator II (A), LP
999999999
1
OU
Other Units
2523447.46
0.1092712813
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors CF III-B, L.P.
N/A
Green Equity Investors CF III-B, L.P.
999999999
1
OU
Other Units
USD
912361
0.0395074029
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Side CF III-B, L.P.
N/A
Green Equity Investors Side CF III-B, L.P.
999999999
1
OU
Other Units
USD
4849080
0.2099767058
Long
PF
US
Y
N/A
N
N
N
Brookfield Infrastructure Fund IV (ER) SCSp
N/A
Brookfield Infrastructure Fund IV (ER) SCSp
999999999
1
OU
Other Units
USD
3398371.96
0.1471575947
Long
PF
CA
Y
N/A
N
N
N
Advent International GPE VII-E Limited Partnership
N/A
Advent International GPE VII-E Limited Partnership
999999999
1
OU
Other Units
USD
284570.67
0.0123225873
Long
PF
GB
Y
N/A
N
N
N
Green Equity Investors VII, L.P.
N/A
Green Equity Investors VII, L.P.
999999999
1
OU
Other Units
USD
9259576.80
0.4009617151
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors VIII, L.P.
N/A
Green Equity Investors VIII, L.P.
999999999
1
OU
Other Units
USD
4931727.30
0.2135555306
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Side VII, L.P.
N/A
Green Equity Investors Side VII, L.P.
999999999
1
OU
Other Units
USD
44383153.63
1.9218961931
Long
PF
US
Y
N/A
N
N
N
Global Infrastructure Partners II-C, L.P.
N/A
Global Infrastructure Partners II-C, L.P.
999999999
1
OU
Other Units
USD
7140468.06
0.3091992628
Long
PF
US
Y
N/A
N
N
N
Gores Capital Partners III, L.P.
N/A
Gores Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
54006.34
0.0023386031
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors Offshore Fund VII, L.P.
N/A
Green Equity Investors Offshore Fund VII, L.P.
999999999
1
OU
Other Units
USD
4971414.03
0.2152740605
Long
PF
KY
Y
N/A
N
N
N
Green Equity Investors Offshore Fund VIII, L.P.
N/A
Green Equity Investors Offshore Fund VIII, L.P.
999999999
1
OU
Other Units
USD
4238050.61
0.1835176788
Long
PF
KY
Y
N/A
N
N
N
Gridiron Capital Fund II, L.P.
N/A
Gridiron Capital Fund II, L.P.
999999999
1
OU
Other Units
USD
607331.45
0.0262988974
Long
PF
US
Y
N/A
N
N
N
Gridiron Strategic Advisors Fund, L.P.
N/A
Gridiron Strategic Advisors Fund, L.P.
999999999
1
OU
Other Units
USD
21040.76
0.0009111150
Long
PF
US
Y
N/A
N
N
N
Gryphon Partners IV, L.P.
N/A
Gryphon Partners IV, L.P.
999999999
1
OU
Other Units
USD
1821618.03
0.0788803965
Long
PF
US
Y
N/A
N
N
N
Halifax Capital Partners IV, L.P.
N/A
Halifax Capital Partners IV, L.P.
999999999
1
OU
Other Units
USD
2211969.42
0.0957835408
Long
PF
US
Y
N/A
N
N
N
Harvest Partners VII, L.P.
N/A
Harvest Partners VII, L.P.
999999999
1
OU
Other Units
USD
21381123.94
0.9258535580
Long
PF
US
Y
N/A
N
N
N
Harvest Partners VI, L.P.
N/A
Harvest Partners VI, L.P.
999999999
1
OU
Other Units
USD
1887502.97
0.0817333712
Long
PF
US
Y
N/A
N
N
N
Harvest Partners IX (Parallel), L.P.
N/A
Harvest Partners IX (Parallel), L.P.
999999999
1
OU
Other Units
USD
4670412.66
0.2022399847
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX, L.P.
N/A
Hellman & Friedman Capital Partners IX, L.P.
999999999
1
OU
Other Units
USD
14182672.39
0.6141434721
Long
PF
US
Y
N/A
N
N
N
SPC Partners IV, L.P.
N/A
SPC Partners IV, L.P.
999999999
1
OU
Other Units
USD
996198.31
0.0431377580
Long
PF
US
Y
N/A
N
N
N
SPC Partners V, L.P.
N/A
SPC Partners V, L.P.
999999999
1
OU
Other Units
USD
202371.61
0.0087631724
Long
PF
US
Y
N/A
N
N
N
BPCP Speedstar Acquisition, LLC
N/A
BPCP Speedstar Acquisition, LLC
999999999
1900
NS
USD
3466164.64
0.1500931791
Long
EC
CORP
US
Y
3
N
N
N
Sterling Investment Partners III, L.P.
N/A
Sterling Investment Partners III, L.P.
999999999
1
OU
Other Units
USD
783024.13
0.0339068086
Long
PF
US
Y
N/A
N
N
N
Stripes Continuation Feeder Fund, LP
N/A
Stripes Continuation Feeder Fund, LP
999999999
1
OU
Other Units
USD
2240021
0.0969982410
Long
PF
KY
Y
N/A
N
N
N
TA Atlantic and Pacific VII-B L.P.
N/A
TA Atlantic and Pacific VII-B L.P.
999999999
1
OU
Other Units
USD
1965791.14
0.0851234353
Long
PF
US
Y
N/A
N
N
N
Thoma Bravo Fund XI-A, L.P.
N/A
Thoma Bravo Fund XI-A, L.P.
999999999
1
OU
Other Units
USD
2368537.91
0.1025633291
Long
PF
US
Y
N/A
N
N
N
Vista Equity Endeavor Fund I-A, L.P.
N/A
Vista Equity Endeavor Fund I-A, L.P.
999999999
1
OU
Other Units
USD
1419035.30
0.0614476061
Long
PF
US
Y
N/A
N
N
N
Vertex IV CF L.P.
N/A
Vertex IV CF L.P.
999999999
1
OU
Other Units
USD
4974504.69
0.2154078934
Long
PF
IL
Y
N/A
N
N
N
VIP SIV I LP
N/A
VIP SIV I LP
999999999
1
OU
Other Units
17882461.18
0.7743531330
Long
PF
GB
Y
N/A
N
N
N
Westview Capital Partners III, L.P.
N/A
Westview Capital Partners III, L.P.
999999999
1
OU
Other Units
USD
2086249.14
0.0903395535
Long
PF
US
Y
N/A
N
N
N
WestCap Strategic Operator US Feeder Fund, L.P.
N/A
WestCap Strategic Operator US Feeder Fund, L.P.
999999999
1
OU
Other Units
USD
15491498.10
0.6708187406
Long
PF
KY
Y
N/A
N
N
N
WestCap Strategic Operator Offshore Feeder, L.P.
N/A
WestCap Strategic Operator Offshore Feeder, L.P.
999999999
1
OU
Other Units
USD
6198652.65
0.2684164138
Long
PF
KY
Y
N/A
N
N
N
Webster Equity Partners III-A, L.P.
N/A
Webster Equity Partners III-A, L.P.
999999999
1
OU
Other Units
USD
5693986.72
0.2465631778
Long
PF
US
Y
N/A
N
N
N
WP Irving Co-Invest, L.P.
N/A
WP Irving Co-Invest, L.P.
999999999
1
OU
Other Units
USD
2695789.35
0.1167340954
Long
PF
US
Y
N/A
N
N
N
Water Street Healthcare Partners II, L.P.
N/A
Water Street Healthcare Partners II, L.P.
999999999
1
OU
Other Units
USD
197475.93
0.0085511778
Long
PF
US
Y
N/A
N
N
N
Pegasus WSJLL Fund, L.P.
N/A
Pegasus WSJLL Fund, L.P.
999999999
1
OU
Other Units
USD
14807679
0.6412077460
Long
PF
US
Y
N/A
N
N
N
West Street Real Estate Secondary Partners B, L.P.
N/A
West Street Real Estate Secondary Partners B, L.P.
999999999
1
OU
Other Units
USD
3983624
0.1725004010
Long
PF
US
Y
N/A
N
N
N
XPV Water Extended Value Fund LP
N/A
XPV Water Extended Value Fund LP
999999999
1
OU
Other Units
USD
17451475.49
0.7556904268
Long
PF
US
Y
N/A
N
N
N
Fidelity Investments Money Market Government Portfolio - Class I
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Class I
316175108
123949220.26
PA
USD
123949220.26
5.3672962616
Long
STIV
RF
US
N
1
N
N
N
2024-04-16
StepStone Private Markets
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer