NPORT-P
false
0001789470
XXXXXXXX
Conversus StepStone Private Markets
811-23480
0001789470
5493006A54UB4YP8H777
128 S. TRYON STREET
SUITE 880
CHARLOTTE
28202
7042154300
Conversus StepStone Private Markets
5493006A54UB4YP8H777
2022-03-31
2021-06-30
N
157590524.31
19731941.47
137858582.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
704.15000000
N
Blackstone Capital Partners VI L.P.
N/A
Blackstone Capital Partners VI L.P.
99BLA2021
0
OU
Investment does not issue shares
USD
1594272.07000000
1.156454706813
Long
EC
PF
US
N
3
N
N
N
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
31846V336
44305759.78
PA
USD
44305759.78
32.13855740227
Long
STIV
RF
US
N
1
N
N
N
Odyssey Investment Partners Fund IV, LP
N/A
Odyssey Investment Partners Fund IV, LP
N/A
0
OU
Investment does not issue shares
USD
1050222.62000000
0.761811559617
Long
EC
PF
US
N
3
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
N/A
0
OU
Investment does not issue shares
USD
800557.30000000
0.580709074116
Long
EC
PF
US
N
3
N
N
N
Clearview Capital Fund II, L.P.
N/A
Clearview Capital Fund II, L.P.
99CLE0002
0
OU
Investment does not issue shares
USD
134685.00000000
0.097697943229
Long
EC
PF
US
N
3
N
N
N
Gridiron Capital Fund II, L.P.
N/A
Gridiron Capital Fund II, L.P.
N/A
0
OU
Investment does not issue shares
USD
1413446.00000000
1.025286906975
Long
EC
PF
US
N
3
N
N
N
Oak Hill Capital Partners V, L.P.
N/A
Oak Hill Capital Partners V, L.P.
N/A
0
OU
Investment does not issue shares
USD
856808.00000000
0.621512264488
Long
EC
PF
US
N
3
N
N
N
Sixth Cinven Fund (No. 3) Limited Partnership
N/A
Sixth Cinven Fund (No. 3) Limited Partnership
N/A
0
OU
Investment does not issue shares
7809616.32000000
5.664947483947
Long
EC
PF
GB
N
3
N
N
N
FFL Parallel Fund IV, L.P.
N/A
FFL Parallel Fund IV, L.P.
99FFL2021
0
OU
Investment does not issue shares
USD
1334032.00000000
0.967681498328
Long
EC
PF
US
N
3
N
N
N
THL HT Parallel SPV, L.P.
N/A
THL HT Parallel SPV, L.P.
99THL2021
0
OU
Investment does not issue shares
USD
2430035.00000000
1.762701276873
Long
EC
PF
US
N
3
N
N
N
Madison Dearborn Capital Partners VIII-C, L.P.
N/A
Madison Dearborn Capital Partners VIII-C, L.P.
99MAD2020
0
OU
Investment does not issue shares
USD
222671.00000000
0.161521318015
Long
EC
PF
US
N
3
N
N
N
Decisions, LLC
N/A
Decisions, LLC
99DYN2020
1718769.00000000
NS
USD
4824445.00000000
3.499560854763
Long
EC
PF
US
N
3
N
N
N
MH Fund II Co-Invest, LP
N/A
MH Fund II Co-Invest, LP
99MHF2021
0
OU
Investment does not issue shares
USD
5681106.00000000
4.120966488240
Long
EC
PF
US
N
3
N
N
N
SPC Partners IV, L.P.
N/A
SPC Partners IV, L.P.
99SPC0004
0
OU
Investment does not issue shares
USD
2062446.00000000
1.496059191609
Long
EC
PF
US
N
3
N
N
N
Hao Tian Asia Investment Co Ltd. Facility A
N/A
Hao Tian Asia Investment Co Ltd. Facility A
N/A
2967667.18000000
PA
4091209.76000000
2.967685925473
Long
LON
PF
GB
N
3
2024-10-11
Fixed
10.65
N
N
N
N
N
N
ABRY Senior Equity III, L.P.
N/A
ABRY Senior Equity III, L.P.
99ABRYSE3
0
OU
Investment does not issue shares
USD
84947.00000000
0.061618941853
Long
EC
PF
US
N
3
N
N
N
Apollo Natural Resources Partners, L.P.
N/A
Apollo Natural Resources Partners, L.P.
99ANR0001
0
OU
Investment does not issue shares
USD
397058.74000000
0.288018875444
Long
EC
PF
US
N
3
N
N
N
Gridiron Strategic Advisors Fund, L.P.
N/A
Gridiron Strategic Advisors Fund, L.P.
N/A
0
OU
Investment does not issue shares
USD
370558.00000000
0.268795741524
Long
EC
PF
US
N
3
N
N
N
Fifth Cinven Fund (No. 1) Limited Partnership
N/A
Fifth Cinven Fund (No. 1) Limited Partnership
N/A
0
OU
Investment does not issue shares
2769070.45000000
2.008631158796
Long
EC
PF
GB
N
3
N
N
N
TA ATLANTIC AND PACIFIC VII-B
N/A
TA ATLANTIC AND PACIFIC VII-B
99TAA2020
0
OU
Investment does not issue shares
USD
3552159.17000000
2.576668856463
Long
EC
PF
US
N
3
N
N
N
Riverside Fund IV, L.P.
N/A
Riverside Fund IV, L.P.
N/A
0
OU
Investment does not issue shares
USD
17686.82000000
0.012829683604
Long
EC
PF
US
N
3
N
N
N
Patriot SPV, L.P.
N/A
Patriot SPV, L.P.
99PAT2021
0
OU
Investment does not issue shares
USD
2413085.00000000
1.750406068514
Long
EC
PF
US
N
3
N
N
N
AEA Investors Fund V LP
N/A
AEA Investors Fund V LP
99AEA2020
0
OU
Investment does not issue shares
USD
224225.00000000
0.162648560126
Long
EC
PF
US
N
3
N
N
N
Saw Mill Capital Investors, L.P.
N/A
Saw Mill Capital Investors, L.P.
99SAW0001
0
OU
Investment does not issue shares
USD
190515.00000000
0.138195965804
Long
EC
PF
US
N
3
N
N
N
Quintana Energy Partners II, L.P.
N/A
Quintana Energy Partners II, L.P.
99QEP0002
0
OU
Investment does not issue shares
USD
496224.31000000
0.359951698165
Long
EC
PF
US
N
3
N
N
N
THL Fund IX Investors (Beacon), L.P.
N/A
THL Fund IX Investors (Beacon), L.P.
99BCN2021
0
OU
Investment does not issue shares
USD
2486950.00000000
1.803986337859
Long
EC
PF
US
N
3
N
N
N
Gores Capital Partners III, L.P.
N/A
Gores Capital Partners III, L.P.
N/A
0
OU
Investment does not issue shares
USD
97712.00000000
0.070878430625
Long
EC
PF
US
N
3
N
N
N
TowerBrook Investors III (Parallel), L.P.
N/A
TowerBrook Investors III (Parallel), L.P.
N/A
0
OU
Investment does not issue shares
USD
23662.00000000
0.017163965792
Long
EC
PF
US
N
3
N
N
N
Water Street Healthcare Partners II, L.P.
N/A
Water Street Healthcare Partners II, L.P.
99WSH0002
0
OU
Investment does not issue shares
USD
996686.00000000
0.722977111375
Long
EC
PF
US
N
3
N
N
N
Pine Brook Capital Partners II, L.P.
N/A
Pine Brook Capital Partners II, L.P.
N/A
0
OU
Investment does not issue shares
USD
2885780.00000000
2.093290051696
Long
EC
PF
US
N
3
N
N
N
Apollo Overseas Partners (Delaware 892) VII, L.P.
N/A
Apollo Overseas Partners (Delaware 892) VII, L.P.
N/A
0
OU
Investment does not issue shares
USD
415992.35000000
0.301752956856
Long
EC
PF
US
N
3
N
N
N
LLR Equity Partners III, L.P.
N/A
LLR Equity Partners III, L.P.
99LLR0003
0
OU
Investment does not issue shares
USD
458358.18000000
0.332484326008
Long
EC
PF
US
N
3
N
N
N
ABRY Partners VI, L.P.
N/A
ABRY Partners VI, L.P.
99ABRYP06
0
OU
Investment does not issue shares
USD
184619.72000000
0.133919641560
Long
EC
PF
US
N
3
N
N
N
AHP Fund II PV Feeder L.P.
N/A
AHP Fund II PV Feeder L.P.
99AHP0002
0
OU
Investment does not issue shares
USD
665828.00000000
0.482978996507
Long
EC
PF
US
N
3
N
N
N
Tailwind Capital Partners Fund II
N/A
Tailwind Capital Partners Fund II
N/A
0
OU
Investment does not issue shares
USD
1932140.00000000
1.401537691884
Long
EC
PF
US
N
3
N
N
N
Sterling Investment Partners III, L.P.
N/A
Sterling Investment Partners III, L.P.
99STE2021
0
OU
Investment does not issue shares
USD
1370674.00000000
0.994260909812
Long
EC
PF
US
N
3
N
N
N
Apollo Natural Resources Partners II, L.P.
N/A
Apollo Natural Resources Partners II, L.P.
99ANR0002
0
OU
Investment does not issue shares
USD
1054659.94000000
0.765030307343
Long
EC
PF
US
N
3
N
N
N
Apollo Overseas Partners (Delaware 892) VIII, L.P.
N/A
Apollo Overseas Partners (Delaware 892) VIII, L.P.
N/A
0
OU
Investment does not issue shares
USD
2994255.90000000
2.171976411127
Long
EC
PF
US
N
3
N
N
N
Carlyle MENA Partners, L.P. and Parallel Vehicles
N/A
Carlyle MENA Partners, L.P. and Parallel Vehicles
99CMENA21
0
OU
Investment does not issue shares
USD
415134.00000000
0.301130326054
Long
EC
PF
US
N
3
N
N
N
Worldview Technology Partners IV, L.P.
N/A
Worldview Technology Partners IV, L.P.
99WTP0004
0
OU
Investment does not issue shares
USD
619724.99000000
0.449536747900
Long
EC
PF
US
N
3
N
N
N
Terra Firma Capital Partners II
N/A
Terra Firma Capital Partners II
N/A
0
OU
Investment does not issue shares
18233.24000000
0.013226046303
Long
EC
PF
GB
N
3
N
N
N
Astorg V
N/A
Astorg V
N/A
0
OU
Investment does not issue shares
892641.25000000
0.647505024069
Long
EC
PF
GB
N
3
N
N
N
BPCP Speedstart Acquisition, LLC
N/A
BPCP Speedstart Acquisition, LLC
99SPE2021
1900.00000000
NS
USD
1849492.00000000
1.341586401005
Long
EC
PF
US
N
3
N
N
N
Littlejohn Fund IV - A L.P.
N/A
Littlejohn Fund IV - A L.P.
N/A
0
OU
Investment does not issue shares
USD
175998.00000000
0.127665609477
Long
EC
PF
US
N
3
N
N
N
Audax Private Equity Fund IV CF, L.P.
N/A
Audax Private Equity Fund IV CF, L.P.
99AUD2020
0
OU
Investment does not issue shares
USD
5613008.00000000
4.071569491262
Long
EC
PF
US
N
3
N
N
N
Equistone Partners Europe Fund IV
N/A
Equistone Partners Europe Fund IV
N/A
0
OU
Investment does not issue shares
505364.98000000
0.366582166731
Long
EC
PF
GB
N
3
N
N
N
OHCP V GA COI, L.P.
N/A
OHCP V GA COI, L.P.
N/A
0
OU
Investment does not issue shares
USD
2449120.00000000
1.776545173717
Long
EC
PF
US
N
3
N
N
N
TPG Growth II, L.P.
N/A
TPG Growth II, L.P.
99TPG0002
0
OU
Investment does not issue shares
USD
275628.85000000
0.199935937481
Long
EC
PF
US
N
3
N
N
N
AHP Fund 1 PV Feeder L.P.
N/A
AHP Fund 1 PV Feeder L.P.
99AHP0001
0
OU
Investment does not issue shares
USD
2751075.00000000
1.995577600846
Long
EC
PF
US
N
3
N
N
N
Webster Equity Partners III-A, L.P.
N/A
Webster Equity Partners III-A, L.P.
99WEB2021
0
OU
Investment does not issue shares
USD
3471482.00000000
2.518147168268
Long
EC
PF
US
N
3
N
N
N
Global Infrastructure Partners II-C, L.P.
N/A
Global Infrastructure Partners II-C, L.P.
N/A
0
OU
Investment does not issue shares
USD
14801227.52000000
10.73652957623
Long
EC
PF
US
N
3
N
N
N
Kelso Breathe Investor (DE), L.P.
N/A
Kelso Breathe Investor (DE), L.P.
99KEL2021
0
OU
Investment does not issue shares
USD
5101246.00000000
3.700347047612
Long
EC
PF
US
N
3
N
N
N
SPC Partners V, L.P.
N/A
SPC Partners V, L.P.
99SPC2020
0
OU
Investment does not issue shares
USD
323551.00000000
0.234697755725
Long
EC
PF
US
N
3
N
N
N
Ampersand CF Limited Partnership
N/A
Ampersand CF Limited Partnership
99AMPER20
0
OU
Investment does not issue shares
USD
2513980.57000000
1.823593800407
Long
EC
PF
US
N
3
N
N
N
Harvest Partners VI, L.P.
N/A
Harvest Partners VI, L.P.
99HAR0006
0
OU
Investment does not issue shares
USD
3543453.00000000
2.570353565952
Long
EC
PF
US
N
3
N
N
N
Valar Co-Invest 1 LP
N/A
Valar Co-Invest 1 LP
N/A
0
OU
Investment does not issue shares
USD
3145582.00000000
2.281745492517
Long
EC
PF
US
N
3
N
N
N
Excellere Capital Fund II, L.P.
N/A
Excellere Capital Fund II, L.P.
99EXC0002
0
OU
Investment does not issue shares
USD
4116637.00000000
2.986130362864
Long
EC
PF
US
N
3
N
N
N
2021-06-30
Conversus StepStone Private Markets
Tim Smith
Tim Smith
Treasurer
XXXX