StepStone Private Markets D (XMPDX)
61.22
+0.35
(+0.58%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.59% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The fund intends to invest and/or make capital commitments, under normal circumstances, at least 80% of its assets in Private Market Assets. Notwithstanding the portion of the funds 80% policy that references counting capital commitments towards the 80% policy. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
196.23M
Peer Group Low
196.23M
Peer Group High
1 Year
% Rank:
--
2.202B
Peer Group Low
2.202B
Peer Group High
3 Months
% Rank:
--
597.98M
Peer Group Low
597.98M
Peer Group High
3 Years
% Rank:
--
3.413B
Peer Group Low
3.413B
Peer Group High
6 Months
% Rank:
--
1.210B
Peer Group Low
1.210B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.202B
Peer Group Low
2.202B
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 February 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mlc Private Equity Partners Feeder, L.P.
|
5.46% | -- | -- |
|
Paddington Partners, L.P.
|
2.54% | -- | -- |
|
The Resolute Iii Continuation Fund, L.P.
|
2.33% | -- | -- |
|
Skyknight Capital Ii Cv B, L.P.
|
1.82% | -- | -- |
|
Metlife Investment Private Equity Partners Ii (Feeder), Lp
|
1.67% | -- | -- |
|
Eqt Infrastructure Iv (No.2) Usd Scsp
|
1.49% | -- | -- |
|
Octagon Stepstone Clo Fund, Ltd.
|
1.30% | -- | -- |
|
Insight Partners Continuation Fund Ii, L.P.
|
1.09% | -- | -- |
|
Psg Sequel-A L.P.
|
1.05% | -- | -- |
|
Hs Lotus Llc
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.40% |
| Administration Fee | -- |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The fund intends to invest and/or make capital commitments, under normal circumstances, at least 80% of its assets in Private Market Assets. Notwithstanding the portion of the funds 80% policy that references counting capital commitments towards the 80% policy. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |