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 2021-12-31 N 305633613.48 3490615.29 302142998.19 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 7182533.44000000 N BC Partners Defender Co-Investment L.P. N/A N/A 0 OU Investment does not issue shares 2974380.53000000 0.984428084654 Long EC PF GB N 3 N N N Astorg V N/A N/A 0 OU Investment does not issue shares 851175 0.281712634447 Long EC PF GB N 3 N N N Trive Capital Fund I (Offshore) LP N/A 99TC12021 0 OU Investment does not issue shares USD 136904.00000000 0.045310995396 Long EC PF US N 3 N N N Riverside Micro-cap Fund IV-A, L.P. N/A N/A 0 OU Investment does not issue shares USD 12444596.93000000 4.118777203029 Long EC PF US N 3 N N N Trive Capital Fund II (Offshore) LP N/A 99TC22021 0 OU Investment does not issue shares USD 989840.92000000 0.327606770942 Long EC PF US N 3 N N N Odyssey Investment Partners Fund IV, LP N/A N/A 0 OU Investment does not issue shares USD 38037.00000000 0.012589072137 Long EC PF US N 3 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A 31846V336 59920099.17 PA USD 59920099.17 19.83170205133 Long STIV RF US N 1 N N N Berkshire Fund IX, L.P. N/A N/A 0 OU Investment does not issue shares USD 3411140.30000000 1.128982078166 Long EC PF US N 3 N N N Apollo Natural Resources Partners, L.P. N/A 99ANR0001 0 OU Investment does not issue shares USD 222077.06000000 0.073500647484 Long EC PF US N 3 N N N PEGASUS COINVESTORS LP N/A 99PEG2021 0 OU Investment does not issue shares USD 3455422.00000000 1.143637953121 Long EC PF US N 3 N N N Vector Capital V, L.P. N/A 99VEC2021 0 OU Investment does not issue shares USD 5716266.29000000 1.891907581590 Long EC PF US N 3 N N N Riverside Capital Appreciation Fund VI, L.P. N/A 99RCA2021 0 OU Investment does not issue shares USD 2567209.83000000 0.849667159384 Long EC PF US N 3 N N N TA Atlantic and Pacific VII-B N/A 99TAA2020 0 OU Investment does not issue shares USD 3008645.79000000 0.995768827351 Long EC PF US N 3 N N N SPC Partners V, L.P. N/A 99SPC2020 0 OU Investment does not issue shares USD 375537.00000000 0.124291147651 Long EC PF US N 3 N N N CORSA COAL CORP N/A 22041E609 491308 PA USD 245163 0.081141380561 Long EC PF US N 3 N N N Gridiron Capital Fund II, L.P. N/A N/A 0 OU Investment does not issue shares USD 502090.00000000 0.166176281763 Long EC PF US N 3 N N N TowerBrook Investors III (Parallel), L.P. N/A N/A 0 OU Investment does not issue shares USD 25023.00000000 0.008281840105 Long EC PF US N 3 N N N Catterton Partners VII, LP N/A 99CAT2021 0 OU Investment does not issue shares USD 4560959.60000000 1.509536751578 Long EC PF US N 3 N N N Decisions, LLC N/A 99DYN2020 1718769.00000000 NS USD 5131199.00000000 1.698268379786 Long EC PF US N 3 N N N Webster Equity Partners III-A, L.P. N/A 99WEB2021 0 OU Investment does not issue shares USD 5198345.00000000 1.720491631823 Long EC PF US N 3 N N N Carlyle MENA Partners, L.P. and Parallel Vehicles N/A 99CMENA21 0 OU Investment does not issue shares USD 671973.00000000 0.222402307525 Long EC PF US N 3 N N N L Catterton VIII Offshore, LP N/A N/A 0 OU Investment does not issue shares USD 922035.97000000 0.305165426808 Long EC PF US N 3 N N N Harvest Partners VI, L.P. N/A 99HAR0006 0 OU Investment does not issue shares USD 3618145.00000000 1.197494240036 Long EC PF US N 3 N N N Clearview Capital Fund II, L.P. N/A 99CLE0002 0 OU Investment does not issue shares USD 53844.00000000 0.017820700900 Long EC PF US N 3 N N N Global Infrastructure Partners II-C, L.P. N/A N/A 0 OU Investment does not issue shares USD 8887245.74000000 2.941403836342 Long EC PF US N 3 N N N Advent Interanational GPE VIII-H Limited Partnership N/A N/A 0 OU Investment does not issue shares USD 4942736.29000000 1.635893043893 Long EC PF US N 3 N N N Sixth Cinven Fund (No. 3) Limited Partnership N/A N/A 0 OU Investment does not issue shares 7109204.95 2.352927253846 Long EC PF GB N 3 N N N Apollo Overseas Partners (Delaware 892) VII, L.P. N/A N/A 0 OU Investment does not issue shares USD 115837.55000000 0.038338651133 Long EC PF US N 3 N N N Hao Tian Asia Investment Co Ltd. Facility B N/A N/A 2967666.1800 PA 4057353.93 1.342858829860 Long LON PF GB N 3 2024-10-11 Fixed 10.65 N N N N N N FFL Parallel Fund IV, L.P. N/A 99FFL2021 0 OU Investment does not issue shares USD 1203145.00000000 0.398203833021 Long EC PF US N 3 N N N Patriot SPV, L.P. N/A 99PAT2021 0 OU Investment does not issue shares USD 2790923.00000000 0.923709308744 Long EC PF US N 3 N N N Riverside Micro-Cap Fund IV B A, L.P. N/A N/A 0 OU Investment does not issue shares USD 2304606.04000000 0.762753416033 Long EC PF US N 3 N N N Pegasus WSJLL Fund, L.P. N/A 99WSJLL21 0 OU Investment does not issue shares USD 5919638.00000000 1.959217335983 Long EC PF US N 3 N N N Gores Capital Partners III, L.P. N/A N/A 0 OU Investment does not issue shares USD 124446.00000000 0.041187782191 Long EC PF US N 3 N N N Madison Dearborn Capital Partners VIII-C, L.P. N/A 99MAD2020 0 OU Investment does not issue shares USD 416237.32000000 0.137761696446 Long EC PF US N 3 N N N Trive Capital Fund III-A, LP N/A 99TCA2021 0 OU Investment does not issue shares USD 1370951.48000000 0.453742594802 Long EC PF US N 3 N N N Audax Private Equity Fund IV CF, L.P. N/A 99AUD2020 0 OU Investment does not issue shares USD 5804917.00000000 1.921248228413 Long EC PF US N 3 N N N Apollo Overseas Partners (Delaware 892) VIII, L.P. N/A N/A 0 OU Investment does not issue shares USD 2481595.27000000 0.821331384432 Long EC PF US N 3 N N N LQG JV Landmark Portfolio GmbH & Co KG N/A N/A 0 OU Investment does not issue shares 1251002 0.414043021845 Long EC PF GB N 3 N N N DFI European Value-Add Fund II N/A N/A 0 OU Investment does not issue shares 452156 0.149649670092 Long EC PF GB N 3 N N N ABRY Senior Equity III, L.P. N/A 99ABRYSE3 0 OU Investment does not issue shares USD 54012.00000000 0.017876303711 Long EC PF US N 3 N N N Kitty Hawk Capital Partners IV (Euro Feeder I) L.P N/A N/A 0 OU Investment does not issue shares 624320 0.206630636400 Long EC PF GB N 3 N N N Astorg IQ-EQ Fund N/A N/A 0 OU Investment does not issue shares 475382 0.157336758702 Long EC PF GB N 3 N N N Littlejohn Fund IV - A L.P. N/A N/A 0 OU Investment does not issue shares USD 183814.00000000 0.060836756469 Long EC PF US N 3 N N N West Street Real Estate Secondary Partners B, L.P N/A 99WSRESP1 0 OU Investment does not issue shares USD 5245279.00000000 1.736025336156 Long EC PF US N 3 N N N Quintana Energy Partners II, L.P. N/A 99QEP0002 0 OU Investment does not issue shares USD 256507.22000000 0.084895966988 Long EC PF US N 3 N N N Oak Hill Capital Partners V, L.P. N/A N/A 0 OU Investment does not issue shares USD 1943842.00000000 0.643351661843 Long EC PF US N 3 N N N HPH II International FF, LP N/A 99HPH2021 0 OU Investment does not issue shares USD 5306983.00000000 1.756447454282 Long EC PF US N 3 N N N Sterling Investment Partners III, L.P. N/A 99STE2021 0 OU Investment does not issue shares USD 1283745.00000000 0.424879943500 Long EC PF US N 3 N N N Hao Tian Asia Investment Co Ltd. Facility B N/A 99MARK010 120563.00000000 PA 169723.35 0.056173186543 Long LON PF GB N 3 2024-10-11 Fixed 10.65 N N N N N N ABRY Partners VI, L.P. N/A 99ABRYP06 0 OU Investment does not issue shares USD 142684.84000000 0.047224274881 Long EC PF US N 3 N N N Advent International GPE VII-E Limited Partnership N/A N/A 0 OU Investment does not issue shares USD 1056391.19000000 0.349632854750 Long EC PF US N 3 N N N Berkshire Fund VIII, L.P. N/A N/A 0 OU Investment does not issue shares USD 2592347.51000000 0.857986955027 Long EC PF US N 3 N N N Fifth Cinven Fund (No. 1) Limited Partnership N/A N/A 0 OU Investment does not issue shares 2652511 0.877899211926 Long EC PF GB N 3 N N N Westview Capital Partners III, L.P. N/A 99WCP2021 0 OU Investment does not issue shares USD 4093292.26000000 1.354753307050 Long EC PF US N 3 N N N Ampersand CF Limited Partnership N/A 99AMPER20 0 OU Investment does not issue shares USD 2411743.49000000 0.798212602789 Long EC PF US N 3 N N N WREP#2 Luxco S.a.r.l. N/A N/A 0 OU Investment does not issue shares 639466 0.211643494580 Long EC PF GB N 3 N N N LLR Equity Partners III, L.P. N/A 99LLR0003 0 OU Investment does not issue shares USD 369528.00000000 0.122302354254 Long EC PF US N 3 N N N MH Fund II Co-Invest, LP N/A 99MHF2021 0 OU Investment does not issue shares USD 6056860.00000000 2.004633579557 Long EC PF US N 3 N N N Carlyle South America Buyout Fund, L.P. and Parallel Vehicles N/A N/A 0 OU Investment does not issue shares USD 611630.50000000 0.202430803845 Long EC PF US N 3 N N N Kelso Breathe Investor (DE), L.P. N/A 99KEL2021 0 OU Investment does not issue shares USD 7557713.00000000 2.501369565164 Long EC PF US N 3 N N N Saw Mill Capital Investors, L.P. N/A 99SAW0001 0 OU Investment does not issue shares USD 191988.00000000 0.063542097996 Long EC PF US N 3 N N N JFL-NG Continuation Fund, L.P. N/A 99JFLNG21 0 OU Investment does not issue shares USD 2351047.00000000 0.778123939354 Long EC PF US N 3 N N N OHCP V GA COI, L.P. N/A N/A 0 OU Investment does not issue shares USD 2694369.00000000 0.891752917042 Long EC PF US N 3 N N N Pine Brook Capital Partners II, L.P. N/A N/A 0 OU Investment does not issue shares USD 2773147.50000000 0.917826167282 Long EC PF US N 3 N N N THL HT Parallel SPV, L.P. N/A 99THL2021 0 OU Investment does not issue shares USD 3606902.00000000 1.193773154303 Long EC PF US N 3 N N N Excellere Capital Fund II, L.P. N/A 99EXC0002 0 OU Investment does not issue shares USD 4085749.00000000 1.352256720981 Long EC PF US N 3 N N N SPC Partners IV, L.P. N/A 99SPC0004 0 OU Investment does not issue shares USD 2046875.00000000 0.677452402425 Long EC PF US N 3 N N N THL Fund IX Investors (Beacon), L.P. N/A 99BCN2021 0 OU Investment does not issue shares USD 2486638.00000000 0.823000372305 Long EC PF US N 3 N N N MPP KKC Holdings, LLC N/A 99KKC2021 0 OU Investment does not issue shares USD 3000000.00000000 0.992907337906 Long EC PF US N 3 N N N BPCP Speedstart Acquisition, LLC N/A 99SPE2021 1900.0000 OU USD 2163905.00000000 0.716185717677 Long EC PF US N 3 N N N Gryphon Partners IV, L.P. N/A 99GRY2021 0 OU Investment does not issue shares USD 2026212.19000000 0.670613650535 Long EC PF US N 3 N N N AEA Investors Fund V LP N/A 99AEA2020 0 OU Investment does not issue shares USD 280617.00000000 0.092875559480 Long EC PF US N 3 N N N Riverside Fund IV, L.P. N/A N/A 0 OU Investment does not issue shares USD 17542.00000000 0.005805860173 Long EC PF US N 3 N N N AHP Fund I PV Feeder L.P. N/A 99AHP0001 0 OU Investment does not issue shares USD 2760200.00000000 0.913540944696 Long EC PF US N 3 N N N Berkshire Fund X, L.P. N/A N/A 0 OU Investment does not issue shares USD 275995.00000000 0.091345820241 Long EC PF US N 3 N N N Trive Capital Fund III LP N/A 99TC32021 0 OU Investment does not issue shares USD 4596520.17000000 1.521306201876 Long EC PF US N 3 N N N Harbert European Real Estate Fund III, L.P. N/A N/A 0 OU Investment does not issue shares 82695 0.027369490769 Long EC PF GB N 3 N N N Equistone Partners Europe Fund IV N/A N/A 0 OU Investment does not issue shares 400679 0.132612373081 Long EC PF GB N 3 N N N AHP Fund II PV Feeder L.P. N/A 99AHP0002 0 OU Investment does not issue shares USD 1001020.00000000 0.331306701130 Long EC PF US N 3 N N N Fulcrum Capital Partners V Limited Partnerships N/A 99FCP2021 0 OU Investment does not issue shares USD 2249827.34000000 0.744623358303 Long EC PF US N 3 N N N Valar Co-Invest 1 LP N/A N/A 0 OU Investment does not issue shares USD 7012078.60000000 2.320781431972 Long EC PF US N 3 N N N Tailwind Capital Partners Fund II N/A N/A 0 OU Investment does not issue shares USD 1565012.00000000 0.517970632904 Long EC PF US N 3 N N N STRIPES CONTINUATION FEEDER FUND, LP N/A N/A 0 OU Investment does not issue shares USD 2861417.00000000 0.947040645370 Long EC PF US N 3 N N N Apollo Natural Resources Partners II, L.P. N/A 99ANR0002 0 OU Investment does not issue shares USD 904740.48000000 0.299441153831 Long EC PF US N 3 N N N PTEV, L.P. N/A 99PTE2021 0 OU Investment does not issue shares USD 1501291.00000000 0.496880950077 Long EC PF US N 3 N N N TPG Growth II, L.P. N/A 99TPG0002 0 OU Investment does not issue shares USD 236511.40000000 0.078277968186 Long EC PF US N 3 N N N Palace Co-Invest, SLP N/A N/A 0 OU Investment does not issue shares 9056433 2.997399593653 Long EC PF GB N 3 N N N Worldview Technology Partners IV, L.P. N/A 99WTP0004 0 OU Investment does not issue shares USD 619720.00000000 0.205108178482 Long EC PF US N 3 N N N H.I.G. Realty Credit SRE Non-REIT. L.P. N/A N/A 0 OU Investment does not issue shares USD 3816677.00000000 1.263202199906 Long EC PF US N 3 N N N CD&R Value Building Partners I, L.P. N/A 99CDR2021 0 OU Investment does not issue shares USD 8471870.00000000 2.803927296264 Long EC PF US N 3 N N N Blackstone Capital Partners VI L.P. N/A 99BLA2021 0 OU Investment does not issue shares USD 1092526.57000000 0.361592549403 Long EC PF US N 3 N N N Water Street Healthcare Partners II, L.P. N/A 99WSH0002 0 OU Investment does not issue shares USD 614992.00000000 0.203543356517 Long EC PF US N 3 N N N EuroStone SRIO II S.C.A N/A N/A 0 OU Investment does not issue shares 71453 0.023648736005 Long EC PF GB N 3 N N N Gridiron Strategic Advisors Fund, L.P. N/A N/A 0 OU Investment does not issue shares USD 72839.00000000 0.024107459195 Long EC PF US N 3 N N N Apple Co-Invest L.P. N/A 99KKR2021 0 OU Investment does not issue shares USD 5173770.00000000 1.712358065880 Long EC PF US N 3 N N N TPG VIII MERLIN CI II, L.P N/A 99TPG2021 0 OU Investment does not issue shares USD 938938.80000000 0.310759741455 Long EC PF US N 3 N N N Clayton, Dubilier & Rice Fund X, L.P. N/A 99CDRX021 0 OU Investment does not issue shares USD 3949551.17000000 1.307179446043 Long EC PF US N 3 N N N 2021-12-31 Conversus StepStone Private Markets Tim Smith Tim Smith Treasurer XXXX