StepStone Private Equity Strategies Fund I (STPEX)
12.33
-0.03
(-0.24%)
USD |
Oct 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.34% | 2.002B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 18.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund intends to invest at least 80% of its net assets in Private Equity Assets. The Fund will primarily deploy capital into the following investment types, including combinations of the following: Secondary Investments, Co-Investments & Primary Investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
2.021M
Peer Group Low
78.45M
Peer Group High
1 Year
% Rank:
--
79.07M
Peer Group Low
79.07M
Peer Group High
3 Months
% Rank:
--
18.82M
Peer Group Low
207.09M
Peer Group High
3 Years
% Rank:
--
417.02M
Peer Group Low
417.02M
Peer Group High
6 Months
% Rank:
--
37.74M
Peer Group Low
79.07M
Peer Group High
5 Years
% Rank:
--
416.40M
Peer Group Low
416.40M
Peer Group High
YTD
% Rank:
--
37.74M
Peer Group Low
319.19M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 27.21% |
| Stock | 43.30% |
| Bond | 6.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
22.94% | -- | -- |
| Fidelity Instl Government Portfolio I | 11.04% | 1.00 | 0.00% |
|
GOLDEN GATE CAPITAL OPPORTUNITY FUND A LP P/P
|
2.97% | -- | -- |
|
OCP NORTH FUND OFFSHORE LP
|
2.64% | -- | -- |
|
NAUTIC PARTNERS X LP
|
2.50% | -- | -- |
|
HS SKY LLC P/P
|
2.41% | -- | -- |
|
ODYSSEY INVESTMENT PARTNERS FUND VI LP
|
2.00% | -- | -- |
|
SUMMIT PARTNERS GROWTH EQUITY FUND X-A LP
|
1.83% | -- | -- |
|
THOMAS H LEE EQUITY FUND IX LP
|
1.63% | -- | -- |
|
K1 SPECIAL OPPORTUNITIES FUND LP
|
1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.60% |
| Administration Fee | 920669.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100000.0 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund intends to invest at least 80% of its net assets in Private Equity Assets. The Fund will primarily deploy capital into the following investment types, including combinations of the following: Secondary Investments, Co-Investments & Primary Investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-7-26) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 223 |
| Stock | |
| Weighted Average PE Ratio | 59.97 |
| Weighted Average Price to Sales Ratio | 12.86 |
| Weighted Average Price to Book Ratio | 16.19 |
| Weighted Median ROE | 8.18% |
| Weighted Median ROA | 2.66% |
| Return on Investment (TTM) | 3.18% |
| Earning Yield | 0.0167 |
| LT Debt / Shareholders Equity | 1.495 |
| Number of Equity Holdings | 118 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 36.52% |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | 100.0% |
| Sales Growth (1Y) | 36.83% |
| Sales Growth (3Y) | 28.09% |
| Sales Growth (5Y) | 36.07% |
| Sales per Share Growth (1Y) | 36.65% |
| Sales per Share Growth (3Y) | 28.01% |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/8/2025 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/18/2025 |
| Share Classes | |
| STPSX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |