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 2022-03-31 N 459690630.50 3701317.91 455989312.59 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 1856549.03000000 N BC Partners Defender Co-Investment L.P. N/A N/A 0 OU Investment does not issue shares 2887743.68000000 0.633291965462 Long EC PF GB N 3 N N N Trive Capital I N/A 99TC12021 0 OU Investment does not issue shares USD 160327.00000000 0.035160253886 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 13123701.00000000 2.878072059509 Long EC PF US N 3 N N N Trive Capital II N/A 99TC22021 0 OU Investment does not issue shares USD 1373278.00000000 0.301164514624 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 103926.00000000 0.022791323640 Long EC PF US N 3 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A 31846V336 142926776.49 PA USD 142926776.49 31.34432596197 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 4121455.19000000 0.903849076328 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 138804.70000000 0.030440340632 Long EC PF US N 3 N N N Pegasus Coinvestors LP N/A 99PEG2021 0 OU Investment does not issue shares USD 3432753.00000000 0.752814354464 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 6311272.11000000 1.384083340495 Long EC PF US N 3 N N N Vista Equity Endeavor Fund I-A, L.P. N/A 99VEE2021 0 OU Investment does not issue shares USD 1385890.06000000 0.303930382080 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 2810805.00000000 0.616419052463 Long EC PF US N 3 N N N TA Atlantic and Pacific VII-B L.P. N/A 99TAA2020 0 OU Investment does not issue shares USD 3010152.05000000 0.660136535416 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 388099.00000000 0.085111424606 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 597730.00000000 0.131084212611 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 24931.00000000 0.005467452703 Long EC PF US N 3 N N N Catterton Partners VII, LP N/A 99CAT2021 0 OU Investment does not issue shares USD 4365180.44000000 0.957298848783 Long EC PF US N 3 N N N Decisions, LLC N/A 99DYN2020 1718769.00000000 NS USD 5329234.56000000 1.168719181098 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 5546454.00000000 1.216356139685 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 676416.00000000 0.148340318802 Long EC PF US N 3 N N N Hao Tian Asia Investment Co Ltd. Facility B N/A N/A 202974.00000000 PA 268825.86000000 0.058954421206 Long LON PF GB N 3 2024-10-11 Fixed 10.65 N N N N N N L Catterton VIII Offshore, LP N/A N/A 0 OU Investment does not issue shares USD 931924.51000000 0.204374200067 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 3402432.00000000 0.746164856512 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 26173.00000000 0.005739827508 Long EC PF US N 3 N N N EVE ONE FUND II LP N/A 99EVE2022 0 OU Investment does not issue shares USD 6260867.42000000 1.373029421334 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 7452679.30000000 1.634397801489 Long EC PF US N 3 N N N Advent International GPE VIII-H LP N/A N/A 0 OU Investment does not issue shares USD 4674900.29000000 1.025221460443 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 7522445.08000000 1.649697673235 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 115277.19000000 0.025280678037 Long EC PF US N 3 N N N Hao Tian Asia Investment Co Ltd. Facility A N/A N/A 2967666.18000000 PA 3864898.38000000 0.847585299323 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 1262886.00000000 0.276955175292 Long EC PF US N 3 N N N Patriot SPV, L.P. N/A 99PAT2021 0 OU Investment does not issue shares USD 3293433.00000000 0.722261006797 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 2681096.00000000 0.587973429634 Long EC PF US N 3 N N N Tiger Global Private Investment Partners XV Feeder N/A N/A 0 OU Investment does not issue shares USD 7061112.88000000 1.548525959938 Long EC PF US N 3 N N N Thoma Bravo Special Opportunities Fund II-A, L.P. N/A N/A 0 OU Investment does not issue shares USD 2024489.94000000 0.443977497740 Long EC PF US N 3 N N N Pegasus Water Street JLL Fund, L.P. N/A 99WSJLL21 0 OU Investment does not issue shares USD 12672222.00000000 2.779061186329 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 141341.00000000 0.030996559809 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 315433.29000000 0.069175588394 Long EC PF US N 3 N N N Trive Capital III-A, LP N/A 99TCA2021 0 OU Investment does not issue shares USD 1604025.66000000 0.351768257657 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 6267194.00000000 1.374416861746 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 2364499.50000000 0.518542745348 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 842035.92000000 0.184661327963 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 767482.71000000 0.168311556610 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 45707.76000000 0.010023866511 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 597264.23000000 0.130982067673 Long EC PF GB N 3 N N N Vertex IV CF L.P. N/A 99VER2021 0 OU Investment does not issue shares USD 6814883.81000000 1.494527091280 Long EC PF US N 3 N N N Astorg IQ-EQ Fund N/A N/A 0 OU Investment does not issue shares 464627.27 0.101894333303 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 231334.00000000 0.050732329379 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 7128976.00000000 1.563408571904 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 0.01000000 0.000000002193 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 2434358.00000000 0.533862950904 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 5045144.00000000 1.106417159503 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 1297228.00000000 0.284486492157 Long EC PF US N 3 N N N ABRY Partners VI, L.P. N/A 99ABRYP06 0 OU Investment does not issue shares USD 165756.00000000 0.036350851965 Long EC PF US N 3 N N N Advent International GPE VII-E LP N/A N/A 0 OU Investment does not issue shares USD 578490.26000000 0.126864872493 Long EC PF US N 3 N N N Apollo Overseas Partners IX, L.P. N/A N/A 0 OU Investment does not issue shares USD 2190618.54000000 0.480410062147 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 3059798.14000000 0.671024091029 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 2450655.87000000 0.537437128971 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 4559825.68000000 0.999985208885 Long EC PF US N 3 N N N Ampersand CF Limited Partnership N/A 99AMPER20 0 OU Investment does not issue shares USD 1240272.27000000 0.271995907745 Long EC PF US N 3 N N N Weinberg Real Estate#2 S.? r.l. N/A N/A 0 OU Investment does not issue shares 626381.89000000 0.137367669089 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 416857.00000000 0.091418151366 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 6460879.00000000 1.416892637966 Long EC PF US N 3 N N N Carlyle South America Buyout Fund, L.P. N/A N/A 0 OU Investment does not issue shares USD 659435.49000000 0.144616435471 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 8717350.00000000 1.911744367534 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 192516.00000000 0.042219410561 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 2339783.00000000 0.513122333220 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 2937161.00000000 0.644129351040 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 2901205.13000000 0.636244107021 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 4014468.00000000 0.880386423356 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 4029640.00000000 0.883713694321 Long EC PF US N 3 N N N Enak Aggregator Limited Partnership N/A N/A 0 OU Investment does not issue shares 2811283.81000000 0.616524057117 Long EC PF GB N 3 N N N SPC Partners IV, L.P. N/A 99SPC0004 0 OU Investment does not issue shares USD 1818931.00000000 0.398897726279 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 3108446.00000000 0.681692731424 Long EC PF US N 3 N N N MPP Krispy Krunchy Chicken Holdings, LLC N/A 99KKC2021 0 OU Investment does not issue shares USD 3000000.00000000 0.657910156481 Long EC PF US N 3 N N N BPCP Speedstart Acquisition, LLC N/A 99SPE2021 1900.00000000 NS USD 2404339.00000000 0.527279682574 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 2167535.00000000 0.475347763676 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 407622.00000000 0.089392884601 Long EC PF US N 3 N N N OceanSound Partners Fund LP N/A N/A 0 OU Investment does not issue shares USD 6279425.76000000 1.377099328125 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 0.003847019988 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 2787628.00000000 0.611336257897 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 300418.00000000 0.065882684463 Long EC PF US N 3 N N N Trive Capital III N/A 99TC32021 0 OU Investment does not issue shares USD 5661465.00000000 1.241578441354 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 80577.47000000 0.017670911965 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 472443.17000000 0.103608386634 Long EC PF GB N 3 N N N TRITON C INVESTMENT A LP N/A N/A 0 OU Investment does not issue shares 4898268.71000000 1.074206911161 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 902242.00000000 0.197864725134 Long EC PF US N 3 N N N Fulcrum Capital Partners V, LP N/A 99FCP2021 0 OU Investment does not issue shares USD 2473890.00000000 0.542532452339 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 4602588.97000000 1.009363343157 Long EC PF US N 3 N N N Thoma Bravo Fund XI-A, L.P. N/A 99TBF2021 0 OU Investment does not issue shares USD 4421234.67000000 0.969591731193 Long EC PF US N 3 N N N Tailwind Capital Partners II (Cayman) L.P. N/A N/A 0 OU Investment does not issue shares USD 1257622.00000000 0.275800762271 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 3011431.00000000 0.660417013481 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 890798.00000000 0.195355017191 Long EC PF US N 3 N N N Benefit Street Partners Lending Corporation N/A 99BSP2022 0 OU Investment does not issue shares USD 18235294.12000000 3.999061735992 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 0.329238198911 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 187761.00000000 0.041176622963 Long EC PF US N 3 N N N Palace Co-Invest, SLP PRIVATE EQUITY FUND N/A N/A 0 OU Investment does not issue shares 8845317.77000000 1.939808132729 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 618433.00000000 0.135624450601 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 4873835.00000000 1.068848515838 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 8202933.00000000 1.798930977879 Long EC PF US N 3 N N N Blackstone Capital VI N/A 99BLA2021 0 OU Investment does not issue shares USD 973942.39000000 0.213588863402 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 612798.00000000 0.134388676023 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 159792.02000000 0.035042930960 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 63280.00000000 0.013877518234 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 1.134625276766 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 1239777.00000000 0.271887293357 Long EC PF US N 3 N N N Clayton, Dubiller & Rice Fund X, L.P. N/A 99CDRX021 0 OU Investment does not issue shares USD 6179155.87000000 1.355109801785 Long EC PF US N 3 N N N 2022-03-31 Conversus StepStone Private Markets Tim Smith Tim Smith Treasurer