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StepStone Private Equity Strategies Fund

Registered fund Charlotte, NC Still adding venture funds

StepStone Private Equity Strategies Fund reports 4 venture funds, $19M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2026 vintage, within 3 years of 2026.

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Venture funds4of 195 funds listed
In venture funds$19MReported value
Latest vintage2026Newest venture fund reported
Total assets$2BAs of June 30, 2026
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2011: 0; 2012: 0; 2013: 0; 2014: 0; 2015: 1; 2016: 0; 2017: 0; 2018: 0; 2019: 0; 2020: 0; 2021: 0; 2022: 0; 2023: 0; 2024: 0; 2025: 0; 2026: 1.top of scale 12011 · Venture funds: 02012 · Venture funds: 020122013 · Venture funds: 02014 · Venture funds: 020142015 · Venture funds: 12016 · Venture funds: 020162017 · Venture funds: 02018 · Venture funds: 020182019 · Venture funds: 02020 · Venture funds: 020202021 · Venture funds: 02022 · Venture funds: 020222023 · Venture funds: 02024 · Venture funds: 020242025 · Venture funds: 02026 · Venture funds: 12026
The numbers
VintageVenture funds
20110
20120
20130
20140
20151
20160
20170
20180
20190
20200
20210
20220
20230
20240
20250
20261

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
Imaginary Venture Capital NK-1, L.P.Imaginary Venture Capital Management, L.P.2026$9.4M
Index Ventures Growth III (Jersey), L.P.Index Ventures2015$6.9M
GrandBanks Capital Venture Fund II LP Emerging managerGrandbanks Capital Management Company LLC2007$1.4M
Rembrandt Venture Partners Fund Two, L.P.Rembrandt Venture Partners2009$1.2M

Open StepStone Private Equity Strategies Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

16 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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