U
StepStone Private Equity Strategies Fund Class I Shares
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
None
Top Holdings
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Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
StepStone Group Private Wealth LLC
Manager/Tenure
(Years)
Michael Elio (0), Thomas Keck (0)
Website
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Address
128 S. Tryon St., Suite 1600 Charlotte, NC 28202
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Country
United States
Phone Number
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Investment Strategy
The investment seeks to achieve long-term capital appreciation. The investment strategy contains three principal elements designed to achieve the objectives, securing access to attractive Secondaries, Co-Investments and Primary Investments that the Advisers believe offer attractive value across the private equity asset class, seeking to manage the fund’s investment level and liquidity using the Advisers’ commitment strategy which will balance total returns with reoccurring distributions and liquidity targets and managing risk through ongoing monitoring of the fund’s portfolio and active portfolio construction. The fund is non-diversified.