# StepStone Private Equity Strategies Fund

StepStone Private Equity Strategies Fund (CIK 2066799) is an SEC-registered fund company and $1.6B in net assets as of 2026-03-31.

## Registrant

- CIK: 2066799
- File number: 811-24083
- LEI: 529900YY20IMB4XBOY44
- Address: 128 S Tryon St., Suite 1600, Charlotte, US-NC, 28202
- Phone: 7042154300
- Net assets: $1.6B
- Total assets: $1.9B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| StepStone Private Equity Strategies Fund | $1.6B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Investments Money Market Government Portfolio - Class I](https://search.stillhousedata.com/security/316175108) | $251.3M |
| Golden Gate Capital Opportunity Fund-A, L.P. | $54.5M |
| HS Sky LLC | $47.4M |
| OCP North Fund Offshore LP | $46.8M |
| Nautic Partners X, L.P. | $42.7M |
| Odyssey Investment Partners Fund VI, LP | $41.3M |
| K1 Special Opportunities Fund, L.P. | $33.3M |
| Summit Partners Growth Equity Fund X-A, L.P. | $32.7M |
| FS Equity Partners VIII, L.P. | $29.8M |
| Thomas H. Lee Equity Fund IX, L.P. | $27.3M |
| GTCR Oak Fund LP | $23.5M |
| Summit Partners Growth Equity Fund XI-A, L.P. | $22.1M |
| EMK Capital Partners II LP | $21.4M |
| H.I.G. Middle Market LBO Fund III, L.P. | $20.7M |
| Vista Foundation Fund IV-A, L.P. | $18.2M |

## More

- [CIK 2066799 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2066799&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2066799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.