StepStone Private Markets (SPRIM) Lux

StepStone Private Markets (SPRIM® Lux) is structured as a sub-fund of StepStone (Luxembourg) SCA SICAV, a Luxembourg investment company with variable share capital in accordance with the provisions of Part II of the Luxembourg Act of 17 December 2010 on undertakings for collective investments, and is designed as a core private markets holding aiming to provide long-term capital appreciation and substantial diversification through a single investment; SPRIM Lux offers a comprehensive approach that seeks to provide substantial diversification through its open architecture across the major asset classes within private markets, including private equity, real assets and private debt, through a broadly diversified portfolio.

News and Notices

ManagerStepStone Group

Umbrella FundStepStone (Luxembourg) SCA SICAV-RAIF

Inception2022

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyWeekly

Management Fee1.40%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

News

Private Equity

Managers

Evergreen Fund in Focus: StepStone Private Markets (SPRIM Lux)

Nov 24, 2025

SecondaryLink examines the share class returns, top holdings, and portfolio makeup of the Luxembourg-domiciled SICAV fund.

Private Equity

Managers

Evergreen Fund in Focus: StepStone Private Markets (SPRIM Lux)

Jul 11, 2025

SecondaryLink explores the share class returns, Q1 secondaries investments, and portfolio composition of the StepStone-managed SICAV fund.

Preview

Who manages StepStone Private Markets (SPRIM) Lux?StepStone Group is responsible for managing StepStone Private Markets (SPRIM) Lux.

When was StepStone Private Markets (SPRIM) Lux incepted?StepStone Private Markets (SPRIM) Lux launched in 2022.

How is StepStone Private Markets (SPRIM) Lux registered?StepStone Private Markets (SPRIM) Lux is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is StepStone Private Markets (SPRIM) Lux?StepStone Private Markets (SPRIM) Lux is structured as a SICAV fund.

How can investors access StepStone Private Markets (SPRIM) Lux?You can invest in StepStone Private Markets (SPRIM) Lux by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of StepStone Private Markets (SPRIM) Lux?You can invest in StepStone Private Markets (SPRIM) Lux weekly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of StepStone Private Markets (SPRIM) Lux?You can redeem shares of StepStone Private Markets (SPRIM) Lux quarterly, subject to redemption limits and notice requirements.

What currency is StepStone Private Markets (SPRIM) Lux offered in?Shares of StepStone Private Markets (SPRIM) Lux can be purchased in USD.

When does StepStone Private Markets (SPRIM) Lux close its fiscal year?StepStone Private Markets (SPRIM) Lux's fiscal year end is December 31.

How big is StepStone Private Markets (SPRIM) Lux?StepStone Private Markets (SPRIM) Lux's net asset value was $362.7 million and its portfolio had a fair value of $363.4 million as of December 31, 2025.

What types of investments does StepStone Private Markets (SPRIM) Lux make?Among other deal types, StepStone Private Markets (SPRIM) Lux primarily makes Secondary (non-CV) Investments.

What strategies does StepStone Private Markets (SPRIM) Lux invest in?Among other asset classes, StepStone Private Markets (SPRIM) Lux primarily invests in LBO and Short-Term.

What geographies does StepStone Private Markets (SPRIM) Lux have exposure to?Among other regions, StepStone Private Markets (SPRIM) Lux primarily invests in North America.

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...