# STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND

STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND is a security (CUSIP 21255V406) tracked across SEC portfolio filings. 1 institutional managers reported $1.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: STEPSTONE PRIVATE MARKET
- Class: CLOSED END MUTL FUND
- CUSIP: 21255V406
- Asset category: EC
- 13F holders: 1
- 13F value: $1.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $5.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Ascentis Wealth Management, LLC | DALLAS, TX | $1.9M | 29,071 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| IDA Private Access Fund | IDA Private Access Fund | $5.8M | 930.09% |

## More

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