The StepStone Private Equity Strategies Fund is a non-diversified, closed-end interval fund registered under the Investment Company Act of 1940. Structured as a Delaware statutory trust, the Fund seeks long-term capital appreciation by investing primarily in private equity assets. These include secondary purchases of existing fund or company interests, direct equity investments alongside experienced managers, and commitments to high-quality private equity funds. While the Fund focuses mainly on U.S.-based investments, it may also allocate capital internationally. It intends to invest at least 80% of its net assets in private equity-related opportunities across buyout, growth equity, and select venture capital strategies.
News and Notices
StepStone Group
2025
'40 Act
Interval CEF
USD
Semi-Annually
Daily
1.60%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Fees
Ownership
Per Page
10
Notices
Nov 02, 2024
12:21
Ownership, Personnel
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StepStone Private Equity Strategies Fund disclosed that Chief Compliance Officer Matthew Bennett Fleischer reported no securities owned as of September 1, 2026.
Mar 25, 2025
16:08
Compliance
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StepStone Private Equity Strategies Fund reported its annual fund voting information for 2026, with 0 other included managers and 0 series listed.
Apr 14, 2026
13:50
Ownership, Subscriptions
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StepStone Group disclosed transactions in StepStone Private Equity Strategies Fund shares, including a 66,333-share restricted stock unit grant, a 1,002-share Class D-to-Class I conversion, and a 558-share Class I purchase. Reported Class D ownership decreased from 1,002 shares to zero.
Apr 11, 2026
16:36
Redemptions
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StepStone Private Equity Strategies Fund opened a repurchase offer for up to 5% of outstanding common shares from August 11 through September 15, 2026. Shareholders may tender or withdraw by 4:00 p.m. ET, with payment within seven days after pricing.
Jan 30, 2024
21:15
Ownership, Personnel, Subscriptions
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Portfolio Manager John Paul Kettnich received 5,442 restricted share units for StepStone Private Equity Strategies Fund from StepStone Group. The units represent contingent rights to receive one Class I share and vest in four annual installments beginning February 14, 2027.
Dec 30, 2024
19:14
Personnel
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Portfolio Manager Elio Michael Anthony received a 3,116 restricted stock unit grant from StepStone Group under its Evergreen Fund Incentive Plan on March 13, 2026. The units vest in four substantially equal annual installments beginning February 14, 2027.
Mar 29, 2024
16:26
Marketing Materials, Subscriptions
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StepStone Private Equity Strategies Fund updated its prospectus to discontinue Class D Shares as of July 21, 2026 and convert all outstanding Class D Shares into Class I Shares on or about August 1, 2026. Investors holding Class D Shares will automatically receive Class I Shares, while new purchases are limited to Class S and Class I Shares.
Sep 23, 2024
14:52
Compliance, Redemptions, Subscriptions
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StepStone Private Equity Strategies Fund reported $1.5 billion of securities sold, $28 million redeemed or repurchased, and $1.47 billion of net sales for the fiscal year ending March 31, 2026. The fund owes a $203,611 registration fee.
May 18, 2026
15:07
Marketing Materials
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StepStone Private Equity Strategies Fund’s Board of Trustees approved converting Class D Shares to Class I Shares, with Class D Shares no longer offered as of July 21, 2026. Outstanding Class D Shares are expected to convert into Class I Shares on or about August 1, 2026.
Apr 04, 2024
16:02
Ownership
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StepStone Group, Sub-Adviser and Ten Percent Owner of StepStone Private Equity Strategies Fund, acquired 56,824 Class I common shares of beneficial interest at $12.40 per share on June 2, 2026, increasing direct ownership to 64,842 shares.
Preview
News
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Private Equity
Investments
North America
Onex Partners' multi-asset CV attracts three '40 Act funds
Jun 29, 2026

We map the fair value, cost, and acquisition timeline for one of evergreen capital's most invested-in Q1 continuation funds.

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Private Equity
Investments
North America
Three '40 Act funds invest in L Squared's single-asset CV
Jun 24, 2026

We map the fair value, cost, and acquisition timeline for one of evergreen capital's most invested-in Q1 continuation funds.

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Private Equity
Investments
Four '40 Act funds invest in Kinderhook's single-asset CV
Mar 16, 2026

Institutional Link maps the fair value, cost, acquisition timeline, and more details for one of evergreen capital's most invested-in Q4 continuation funds.

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Private Equity
Investments
Seven evergreen funds invest in Stone Point's CV
Mar 9, 2026

Institutional Link maps the fair value, cost, acquisition timeline, and more details for perpetual capital's most invested-in Q4 continuation fund.

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Capital Flows
Private Equity
Managers
StepStone officially launches StepStone Private Equity Strategies Fund
Nov 13, 2025

Initially covered by SecondaryLink in August, the evergreen vehicle has raised $750 million and targets buyout and growth equity assets through secondaries and co-investments.

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Private Equity
Managers
Inside StepStone Private Equity Strategies Fund
Aug 6, 2025

The new '40 Act vehicle will allocate up to 80% of its private equity portfolio to secondary investments.

StepStone Private Equity Strategies Fund
StepStone Group is responsible for managing StepStone Private Equity Strategies Fund.
StepStone Private Equity Strategies Fund launched in 2025.
StepStone Private Equity Strategies Fund is registered as a '40 Act fund.
StepStone Private Equity Strategies Fund is structured as a Interval CEF fund.
You can invest in StepStone Private Equity Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in StepStone Private Equity Strategies Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of StepStone Private Equity Strategies Fund semi-annually, subject to redemption limits and notice requirements.
Shares of StepStone Private Equity Strategies Fund can be purchased in USD.
StepStone Private Equity Strategies Fund's fiscal year end is March 31.
StepStone Private Equity Strategies Fund's net asset value was $1,962.9 million and its portfolio had a fair value of $1,712.1 million as of June 30, 2026.
Among other deal types, StepStone Private Equity Strategies Fund primarily makes Secondary (non-CV) Investments.
Among other asset classes, StepStone Private Equity Strategies Fund primarily invests in LBO.
Among other regions, StepStone Private Equity Strategies Fund primarily invests in North America.
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