StepStone Private Markets

Fund Profile

Fund profile

Fund manager

Conversus StepStone Private Markets

Total assets

$3.32 bn

Liabilities

$64.57 mm

Net assets

$3.25 bn

Number of holdings

300.00

Top 200 of 300 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLC Private Equity Partners Feeder, L.P.	268.71 mm	1.00 other units	8.26		Long	Cayman Islands
The Resolute III Continuation Fund, L.P.	128.69 mm	1.00 other units	3.95		Long	USA
Fidelity Investments Money Market Government Portfolio - Class I	127.23 mm	127.23 mm principal	3.91	Short-term investment vehicle	Long	USA
Paddington Partners, L.P.	115.56 mm	1.00 other units	3.55		Long	USA
TPG Partners VIII, L.P.	80.06 mm	1.00 other units	2.46		Long	USA
EQT Infrastructure IV (No.2) USD SCSp	70.76 mm	1.00 other units	2.17		Long	Sweden
Octagon Stepstone CLO Fund, Ltd.	62.21 mm	50.00 k shares	1.91		Long	USA
Insight Partners Continuation Fund II, L.P.	57.69 mm	1.00 other units	1.77		Long	USA
MetLife Investment Private Equity Partners II (Feeder), LP	43.22 mm	1.00 other units	1.33		Long	Cayman Islands
Providence Cameron (W) Co-Investment L.P.	42.69 mm	1.00 other units	1.31		Long	USA
Ares Pathfinder Fund (Offshore), L.P.	41.61 mm	1.00 other units	1.28		Long	Cayman Islands
EQT Infrastructure V (No.1) EUR SCSp	39.50 mm	1.00 other units	1.21		Long	Sweden
Audax Private Equity Fund VI-A, L.P.	37.92 mm	1.00 other units	1.17		Long	USA
Olympus Growth Fund VII, L.P.	37.66 mm	1.00 other units	1.16		Long	USA
Charlesbank Equity Fund IX, Limited Partnership	36.27 mm	1.00 other units	1.11		Long	USA
KKR Global Infrastructure Investors IV (USD) SCSp	34.96 mm	1.00 other units	1.07		Long	USA
Oak Hill Capital Partners V (Offshore), L.P.	33.84 mm	1.00 other units	1.04		Long	Cayman Islands
Trinitas Capital Management, LLC	33.84 mm	1.00 other units	1.04		Long	USA
Franklin BSP Capital Corporation	32.62 mm	2.28 mm shares	1.00	Common equity	Long	USA
TSCP CV II, L.P.	32.50 mm	1.00 other units	1.00		Long	USA
Amaranth DC Holdings, LP	30.71 mm	1.00 other units	0.94		Long	USA
Ufenau Continuation 3, SLP	29.54 mm	1.00 other units	0.91		Long	Switzerland
Green Equity Investors Side VII, L.P.	28.43 mm	1.00 other units	0.87		Long	USA
Roark Capital Partners CF LP	28.17 mm	1.00 other units	0.87		Long	USA
Cendyn Group Holdings LLC	28.02 mm	674.52 shares	0.86	Preferred equity	Long	USA
Platinum Equity Capital Partners V, L.P.	27.42 mm	1.00 other units	0.84		Long	USA
KKR Gameday Co-Invest L.P.	25.89 mm	1.00 other units	0.80		Long	USA
Encore Consumer Capital Fund III, LP	24.26 mm	1.00 other units	0.75		Long	USA
HPH III Investments Parallel Fund, LP	24.12 mm	1.00 other units	0.74		Long	USA
Poplar DC Holdings, LP	23.00 mm	1.00 other units	0.71		Long	Cayman Islands
Hellman & Friedman Capital Partners IX, L.P.	22.74 mm	1.00 other units	0.70		Long	Cayman Islands
Court Square Capital Partners III, L.P.	22.58 mm	1.00 other units	0.69		Long	USA
Ares CARS Co-Invest, L.P.	22.25 mm	1.00 other units	0.68		Long	USA
Dunes Point Capital Fund III-A, L.P.	22.22 mm	1.00 other units	0.68		Long	USA
Trinity Hunt Partners CF, L.P.	22.11 mm	1.00 other units	0.68		Long	USA
Providence Cameron (ATG) Co-Investment L.P.	21.35 mm	1.00 other units	0.66		Long	USA
Providence Cameron (MO) Co-Investment L.P.	21.35 mm	1.00 other units	0.66		Long	USA
Charlesbank Equity Fund X, Limited Partnership	21.28 mm	1.00 other units	0.65		Long	USA
Truelink Capital I-A, L.P.	21.15 mm	1.00 other units	0.65		Long	USA
Blue Road Capital PV II, L.P.	20.92 mm	1.00 other units	0.64		Long	USA
Peak Topco, Inc.	20.83 mm	20.83 k shares	0.64	Common equity	Long	USA
VIP SIV I LP	20.82 mm	1.00 other units	0.64		Long	UK
Cortland Growth and Income, L.P.	20.16 mm	17.39 k shares	0.62		Long	USA
TPG Partners VII, L.P.	20.10 mm	1.00 other units	0.62		Long	USA
HS Mohawk Fund I LP	19.29 mm	1.00 other units	0.59		Long	USA
Macquarie European Infrastructure Fund 5 SCSp	19.22 mm	1.00 other units	0.59		Long	UK
Court Square Capital Partners (Offshore) III, L.P.	19.12 mm	1.00 other units	0.59		Long	Cayman Islands
GIP Pegasus Fund, L.P.	18.57 mm	1.00 other units	0.57		Long	Luxembourg
Vestar Capital Partners Rainforest, L.P.	18.46 mm	1.00 other units	0.57		Long	USA
Halifax Capital Partners IV, L.P.	18.45 mm	1.00 other units	0.57		Long	USA
Harvest Partners VII, L.P.	18.03 mm	1.00 other units	0.55		Long	USA
Clearlake Capital Partners VI (Offshore), L.P.	18.01 mm	1.00 other units	0.55		Long	Cayman Islands
PennantPark Capital Liquidity Solutions, LP	17.94 mm	1.00 other units	0.55		Long	USA
Thoma Bravo Fund XIV, L.P.	17.41 mm	1.00 other units	0.53		Long	USA
Permira VII L.P.1	17.23 mm	1.00 other units	0.53		Long	Guernsey
LJ Shield Co-Invest, L.P.	17.15 mm	1.00 other units	0.53		Long	USA
Berkshire Fund IX Coinvestment Fund, L.P.	17.14 mm	1.00 other units	0.53		Long	USA
Strategic Opportunities Fund I GmbH & Co. KG	16.90 mm	1.00 other units	0.52		Long	Germany
Altor Fund V (No. 1) AB	16.75 mm	1.00 other units	0.51		Long	Sweden
Platinum Equity Capital Partners IV, L.P.	16.63 mm	1.00 other units	0.51		Long	USA
XPV Water Extended Value Fund LP	16.09 mm	1.00 other units	0.49		Long	USA
KKR Cretaceous Co-Invest L.P.	15.56 mm	1.00 other units	0.48		Long	UK
Pegasus WSJLL Fund, L.P.	15.24 mm	1.00 other units	0.47		Long	USA
EQT IX (NO.2) EUR SCSp	14.76 mm	1.00 other units	0.45		Long	Sweden
Castlelake Consumer Receivables Opportunity III, L.P.	14.50 mm	1.00 other units	0.45		Long	USA
WestCap Strategic Operator US Feeder Fund, L.P.	13.94 mm	1.00 other units	0.43		Long	Cayman Islands
JFL Equity Investors VI, L.P.	13.89 mm	1.00 other units	0.43		Long	USA
Audax Private Equity Fund V-B, L.P.	13.63 mm	1.00 other units	0.42		Long	USA
BGO Asia III Blossoms Co-Investment LP	12.94 mm	1.00 other units	0.40		Long	Japan
Palace Co-Invest, SLP	12.82 mm	1.00 other units	0.39		Long	Finland
MAF Investments IV LLC	12.45 mm	1.00 other units	0.38		Long	USA
Blackstone Infrastructure Miro Co-Invest (CYM) L.P.	12.45 mm	1.00 other units	0.38		Long	Italy
JFL-Rand Co-Invest US Partners, L.P.	12.38 mm	1.00 other units	0.38		Long	USA
DIF Core Infrastructure Fund II SCSp	12.33 mm	1.00 other units	0.38		Long	Luxembourg
Blue Point Capital Partners IV, L.P.	12.12 mm	1.00 other units	0.37		Long	USA
Aquiline Financial Services Continuation Fund L.P.	11.52 mm	1.00 other units	0.35		Long	Cayman Islands
Eve One Fund II L.P.	11.33 mm	1.00 other units	0.35		Long	China
Oakley Capital Guinness B2 SCSP	11.29 mm	1.00 other units	0.35		Long	UK
OceanSound Partners Fund, LP	11.20 mm	1.00 other units	0.34		Long	USA
Ilumed Parent LLC	11.00 mm	1.53 k shares	0.34	Common equity	Long	USA
DIF Infrastructure VI SCSp	10.94 mm	1.00 other units	0.34		Long	Luxembourg
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.	10.92 mm	1.00 other units	0.34		Long	Italy
Kindred Capital Co-Invest I LP	10.91 mm	1.00 other units	0.34		Long	UK
Riverside Micro-Cap Fund IV-A, L.P.	10.53 mm	1.00 other units	0.32		Long	USA
CD&R Value Building Partners I, L.P.	10.26 mm	1.00 other units	0.32		Long	USA
Altor Fund IV (No. 1) AB	10.15 mm	1.00 other units	0.31		Long	Sweden
OSP Co-Invest II, LP - MB Series	9.98 mm	1.00 other units	0.31		Long	USA
Clearlake Capital Partners VI, L.P.	9.78 mm	1.00 other units	0.30		Long	USA
Trive Capital Fund III LP	9.72 mm	1.00 other units	0.30		Long	USA
Growth Capital Partners Fund V LP	9.66 mm	1.00 other units	0.30		Long	UK
Harvest Partners VII (Parallel), L.P.	9.52 mm	1.00 other units	0.29		Long	USA
MI Continuation Fund A	9.48 mm	779.64 shares	0.29		Long	France
EQT Infrastructure IV (No.2) EUR SCSp	9.36 mm	1.00 other units	0.29		Long	Sweden
Buckeye Co-Invest II, LP	9.00 mm	9.00 k shares	0.28		Long	USA
NewQuest Asia Fund IV HH, L.P.	8.91 mm	1.00 other units	0.27		Long	Hong Kong
AHP Fund II PV Feeder L.P.	8.47 mm	1.00 other units	0.26		Long	Cayman Islands
Trident VIII, L.P.	8.41 mm	1.00 other units	0.26		Long	USA
Kelso Breathe Investor (DE), L.P.	7.85 mm	1.00 other units	0.24		Long	USA
Oak Hill Capital Partners VI (TE 892), L.P.	7.78 mm	1.00 other units	0.24		Long	USA
Sentinel MCA AV, L.P.	7.68 mm	1.00 other units	0.24		Long	USA
Berkshire Fund X, L.P.	7.28 mm	1.00 other units	0.22		Long	USA
Thoma Bravo Fund XIII, L.P.	7.27 mm	1.00 other units	0.22		Long	USA
Advent International GPE IX Limited Partnership	7.06 mm	1.00 other units	0.22		Long	Cayman Islands
HPH II International FF, LP	6.93 mm	1.00 other units	0.21		Long	USA
Vector Capital V, L.P.	6.81 mm	1.00 other units	0.21		Long	USA
Stonepeak Infrastructure Fund III LP	6.75 mm	1.00 other units	0.21		Long	USA
BV RN Continuation Fund, L.P.	6.72 mm	1.00 other units	0.21		Long	USA
Accordion DC Holdings, LP	6.70 mm	1.00 other units	0.21		Long	USA
H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.	6.66 mm	1.00 other units	0.20		Long	USA
Tiger Global Private Investment Partners XV Feeder, L.P.	6.63 mm	1.00 other units	0.20		Long	Cayman Islands
KKR Apple Co-Invest L.P.	6.46 mm	1.00 other units	0.20		Long	USA
MH Fund II Co-Invest, LP	6.44 mm	1.00 other units	0.20		Long	USA
FH Sunrise Co-Investment I, LP	6.37 mm	4.37 mm shares	0.20		Long	USA
Audax Private Equity Fund IV CF, L.P.	6.11 mm	1.00 other units	0.19		Long	USA
Carlyle Santiago Aggregator, L.P.	6.02 mm	1.00 other units	0.19		Long	USA
Green Equity Investors VII, L.P.	5.93 mm	1.00 other units	0.18		Long	USA
Triton C Investment A L.P.	5.85 mm	1.00 other units	0.18		Long	Germany
Webster Equity Partners III-A, L.P.	5.64 mm	1.00 other units	0.17		Long	USA
Decisions, LLC	5.59 mm	1.72 mm shares	0.17	Common equity	Long	USA
Permira VI L.P.1	5.56 mm	1.00 other units	0.17		Long	Guernsey
Pediatric Home Respiratory Services, LLC Ninth Amendment Term Loan	5.55 mm	5.00 mm principal	0.17	Loan	Long	USA
BC Partners Defender Co-Investment L.P.	5.52 mm	1.00 other units	0.17		Long	UK
WestCap Strategic Operator Offshore Feeder, L.P.	5.51 mm	1.00 other units	0.17		Long	Cayman Islands
IPEX Co-Invest, L.P.	5.50 mm	1.00 other units	0.17		Long	USA
EQT VIII (NO.2) SCSp	5.46 mm	1.00 other units	0.17		Long	Sweden
PSC Accelerator II (A), LP	5.46 mm	1.00 other units	0.17		Long	UK
CVC Capital Partners VIII (A) L.P.	5.37 mm	1.00 other units	0.16		Long	Jersey
Palms Co-Investment Partners, L.P.	5.29 mm	1.00 other units	0.16		Long	USA
Hellman & Friedman Capital Partners X, L.P.	5.14 mm	1.00 other units	0.16		Long	Cayman Islands
MPP KKC Holdings, LLC	5.07 mm	3.00 mm shares	0.16	Common equity	Long	USA
Providence VIII Tetris Co-Investment-A L.P.	5.07 mm	1.00 other units	0.16		Long	USA
RPIII FB Co-Invest LLC	5.05 mm	1.00 other units	0.16		Long	USA
THL Fund IX Investors (Beacon), L.P.	4.97 mm	1.00 other units	0.15		Long	USA
Green Equity Investors VIII, L.P.	4.96 mm	1.00 other units	0.15		Long	USA
EQT X Co-Investment (F) SCSp	4.91 mm	1.00 other units	0.15		Long	USA
Chicago Pacific Founders Fund II-A, L.P.	4.90 mm	1.00 other units	0.15		Long	USA
Clayton, Dubilier & Rice Fund X, L.P.	4.89 mm	1.00 other units	0.15		Long	USA
Album Ventures MSL-C, LP	4.89 mm	1.00 other units	0.15		Long	USA
Vertex IV CF L.P.	4.89 mm	1.00 other units	0.15		Long	Israel
InfraRed Infrastructure V (1) LP	4.87 mm	1.00 other units	0.15		Long	UK
Sixth Cinven Fund (No. 3) Limited Partnership	4.87 mm	1.00 other units	0.15		Long	UK
F3 Presto HVD CV Fund AB	4.79 mm	1.00 other units	0.15		Long	Sweden
Seventh Cinven Fund (No.1) Limited Partnership	4.77 mm	1.00 other units	0.15		Long	Guernsey
LJ Perimeter Co-Invest, L.P.	4.77 mm	1.00 other units	0.15		Long	USA
Hellman & Friedman Capital Partners VIII, L.P.	4.69 mm	1.00 other units	0.14		Long	Cayman Islands
AMP-20 Sterling Limited Partnership	4.49 mm	1.00 other units	0.14		Long	USA
First-Party Time VI LLC	4.44 mm	1.00 other units	0.14		Long	USA
THL HT Parallel SPV, L.P.	4.44 mm	1.00 other units	0.14		Long	USA
JFL-NG Continuation Fund, L.P.	4.41 mm	1.00 other units	0.14		Long	USA
Charlesbank Equity Overage Fund X, Limited Partnership	4.38 mm	1.00 other units	0.13		Long	USA
OHCP V GA COI, L.P.	4.38 mm	1.00 other units	0.13		Long	USA
Harvest Partners IX (Parallel), L.P.	4.35 mm	1.00 other units	0.13		Long	USA
Pegasus Coinvestors, L.P.	4.33 mm	1.00 other units	0.13		Long	USA
Rocket Fuel III LLC	4.30 mm	1.00 other units	0.13		Long	USA
Green Equity Investors Offshore Fund VIII, L.P.	4.26 mm	1.00 other units	0.13		Long	Cayman Islands
Cinven Discovery Limited Partnership	4.26 mm	1.00 other units	0.13		Long	UK
Global Infrastructure Partners II-C, L.P.	4.20 mm	1.00 other units	0.13		Long	USA
Thoma Bravo Fund XV, L.P.	4.18 mm	1.00 other units	0.13		Long	USA
JFL-Tiger Co-Invest Partners, L.P.	4.17 mm	1.00 other units	0.13		Long	USA
Trive Structured Capital Fund I-A LP	4.08 mm	1.00 other units	0.13		Long	USA
Chicago Pacific Founders Fund, L.P.	4.03 mm	1.00 other units	0.12		Long	USA
Enak Aggregator Limited Partnership	3.96 mm	1.00 other units	0.12		Long	UK
Maroon Investors, LP	3.83 mm	1.00 other units	0.12		Long	USA
Apax X USD L.P.	3.71 mm	1.00 other units	0.11		Long	Guernsey
Brookfield Infrastructure Fund IV (ER) SCSp	3.69 mm	1.00 other units	0.11		Long	Canada
West Street Real Estate Secondary Partners B, L.P.	3.58 mm	1.00 other units	0.11		Long	USA
Macquarie European Infrastructure Fund 4 FPCI	3.48 mm	1.00 other units	0.11		Long	UK
Berkshire Fund IX, L.P.	3.44 mm	1.00 other units	0.11		Long	USA
Genstar Capital Partners IX, L.P.	3.35 mm	1.00 other units	0.10		Long	USA
Genstar Capital Partners X, L.P.	3.31 mm	1.00 other units	0.10		Long	USA
Novacap TMT VI Co-Investment (Cadenza), L.P.	3.28 mm	1.00 other units	0.10		Long	USA
Apollo Overseas Partners IX, L.P.	3.21 mm	1.00 other units	0.10		Long	USA
Advent International GPE VIII-H Limited Partnership	3.20 mm	1.00 other units	0.10		Long	UK
Green Equity Investors Offshore Fund VII, L.P.	3.18 mm	1.00 other units	0.10		Long	Cayman Islands
Summit Partners Growth Equity Fund IX-B, L.P.	3.08 mm	1.00 other units	0.09		Long	USA
Oak Hill Capital Partners V (Offshore 892), L.P.	3.02 mm	1.00 other units	0.09		Long	Cayman Islands
Apax IX USD L.P.	3.01 mm	1.00 other units	0.09		Long	Guernsey
Riverside Micro-Cap Fund IV B A, L.P.	2.92 mm	1.00 other units	0.09		Long	USA
Green Equity Investors Side CF III-B, L.P.	2.85 mm	1.00 other units	0.09		Long	USA
Trive Capital Fund III-A LP	2.81 mm	1.00 other units	0.09		Long	USA
Ascend SMG Co-Invest 1, L.P.	2.78 mm	1.00 other units	0.09		Long	USA
Warburg Pincus Global Growth-E, L.P.	2.70 mm	1.00 other units	0.08		Long	USA
Catterton Partners VII, L.P.	2.70 mm	1.00 other units	0.08		Long	USA
WP Irving Co-Invest, L.P.	2.67 mm	1.00 other units	0.08		Long	USA
PAI Europe VII, L.P.	2.67 mm	1.00 other units	0.08		Long	Luxembourg
TPG VIII Merlin CI II, L.P.	2.65 mm	1.00 other units	0.08		Long	USA
Summit Partners Growth Equity Fund X-B, L.P.	2.58 mm	1.00 other units	0.08		Long	Cayman Islands
Marlin Equity Partners IV, L.P.	2.52 mm	1.00 other units	0.08		Long	USA
Riverside Capital Appreciation Fund VI, L.P.	2.49 mm	1.00 other units	0.08		Long	USA
Green Equity Investors IX, L.P.	2.48 mm	1.00 other units	0.08		Long	USA
Thoma Bravo Fund XI-A, L.P.	2.46 mm	1.00 other units	0.08		Long	USA
KKR Global Infrastructure Investors III EEA (EUR) SCSp	2.41 mm	1.00 other units	0.07		Long	Luxembourg
BPCP Speedstar Acquisition, LLC	2.33 mm	1.90 k shares	0.07	Common equity	Long	USA
Oak Hill Digital Opportunities Partners (TE 892), L.P.	2.29 mm	1.00 other units	0.07		Long	USA
Blue Point Capital Partners III, L.P.	2.28 mm	1.00 other units	0.07		Long	USA
Imaginary I Opportunity, L.P.	2.28 mm	1.00 other units	0.07		Long	USA
Jade Equity Investors Offshore Fund, L.P.	2.27 mm	1.00 other units	0.07		Long	Cayman Islands
AHP Fund I PV Feeder L.P.	2.21 mm	1.00 other units	0.07		Long	Cayman Islands
Thoma Bravo Special Opportunities Fund II-A, L.P.	2.20 mm	1.00 other units	0.07		Long	USA
Advent International GPE IX-A SCSp	2.19 mm	1.00 other units	0.07		Long	Luxembourg