# EDGAR Filing Document

**Accession Number:** 0002066799
**File Stem:** 0001193125-25-301332
**Filing Date:** 2025-11
**Character Count:** 13946
**Document Hash:** 31791670304ca7b987982a4c9b4929b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301332.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Equity Strategies Fund
- **CENTRAL INDEX KEY:** 0002066799

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24083
- **FILM NUMBER:** 251532707

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** StepStone Private Equity Fund
- **DATE OF NAME CHANGE:** 20250502

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** StepStone Private Equity Strategies Fund

- **b. Investment Company Act file number:** 811-24083

- **c. CIK number of Registrant:** 0002066799

- **d. LEI of Registrant:** 529900YY20IMB4XBOY44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

**Item A.2. Information about the Series.**

- **a. Name of Series:** StepStone Private Equity Strategies Fund

- **c. LEI of Series:** 529900YY20IMB4XBOY44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $792230521.87

**Total Liabilities:** $20989425.13

**Net Assets:** $771241096.74

**Cash Not Reported:** $661522068.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 4.20%                |
| Class ID N/A | 0.00%                | 0.00%                | 4.20%                |
| Class ID N/A | 0.00%                | 0.00%                | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-1257.87                | $31036764.24                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KPS Special Situations Mid-Cap Fund, LP       | KPS Special Situations Mid-Cap Fund, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $1281860.84   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Mid-Cap Fund II, LP    | KPS Special Situations Mid-Cap Fund II, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners I, L.P.             | Monogram Capital Partners I, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3081944.47   | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.            | Monogram Capital Partners II, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $193580.97    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Accelerate Co-Invest Feeder LP             | MC Accelerate Co-Invest Feeder LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $10000000.00  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.            | Monogram Capital Partners II, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2129635.05   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V, LP             | KPS Special Situations Fund V, LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $1691291.93   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI, LP            | KPS Special Situations Fund VI, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $143141.26    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-A, L.P. | Summit Partners Growth Equity Fund XI-A, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6604377.86   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-B, L.P. | Summit Partners Growth Equity Fund XI-B, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1165359.24   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-B, L.P.  | Summit Partners Growth Equity Fund X-B, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $1559196.48   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.  | Summit Partners Growth Equity Fund X-A, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $10135453.01  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OCP North Fund Offshore LP                    | OCP North Fund Offshore LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $33862500.00  | 4.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V (A), LP         | KPS Special Situations Fund V (A), LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $221147.48    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI (A), LP        | KPS Special Situations Fund VI (A), LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $15224.34     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Capital Partners IV-A LP               | Linden Capital Partners IV-A LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3531806.40   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Financial Sector, L.P.         | Warburg Pincus Financial Sector, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2327645.30   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund II (B) L.P.                       | Epiris Fund II (B) L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |         1 | OU      | $5120411.83   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Exponent Private Equity Partners III, LP      | Exponent Private Equity Partners III, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2996700.24   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund I (B) LP               | PWP Growth Equity Fund I (B) LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1498991.41   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund II B LP                | PWP Growth Equity Fund II B LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2566998.93   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund I (Offshore) LP            | Trive Capital Fund I (Offshore) LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $300084.76    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund II (Offshore) LP           | Trive Capital Fund II (Offshore) LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $1404197.28   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III-A LP                   | Trive Capital Fund III-A LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3166634.84   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GrandBanks Capital Venture Fund II LP         | GrandBanks Capital Venture Fund II LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1098108.68   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rembrandt Venture Partners Fund Two, L.P.     | Rembrandt Venture Partners Fund Two, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1062216.79   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund II, L.P.               | Excellere Capital Fund II, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2594318.43   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund III, L.P.              | Excellere Capital Fund III, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11155093.11  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortissimo Capital Fund III (Cayman), L.P.    | Fortissimo Capital Fund III (Cayman), L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $1728786.30   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortissimo Capital Fund IV, L.P.              | Fortissimo Capital Fund IV, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $3673543.29   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund IV, LP            | KPS Special Situations Fund IV, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $866264.25    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners III PV, L.P.        | Monogram Capital Partners III PV, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KHIS Custodian LP                             | KHIS Custodian LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12264469.60  | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-13

**Name of Applicant:** StepStone Private Equity Strategies Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer