StepStone Private Infrastructure Fund S
| Weiss Ratings | I-44181 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44181 | Click to Compare |
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| Provider | StepStone Group LP | |||
| Manager/Tenure (Years) | Adam Reisler (2) | |||
| Website | http://https://stepstonegroup.com/ | |||
| Fund Information | I-44181 | Click to Compare |
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| Fund Name | StepStone Private Infrastructure Fund S | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44181 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-44181 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44181 | Click to Compare |
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| Cash | 13.15% | |||
| Stock | 29.86% | |||
| U.S. Stock | 12.25% | |||
| Non-U.S. Stock | 17.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 56.99% | |||
| Price History | I-44181 | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 29.99% | |||
| 3-Year Total Return | 59.24% | |||
| 5-Year Total Return | -- | |||
| Price | I-44181 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44181 | Click to Compare |
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| Nav | $15.80 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $15.81 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | I-44181 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44181 | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | I-44181 | Click to Compare |
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| Expense Ratio | 3.76% | |||
| Turnover Ratio | -- | |||
| Performance | I-44181 | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -- | |||