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Audit: NAV per share — StepStone Private Markets

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

S1_class_sectioned_row_labelled — class Class I; column For the Year Ended March 31, 2026; net asset value, end of period

“Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column For the Year Ended March 31, 2026 | net asset value, end of period

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	61.74	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2026-03-31	61.22	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column For the Year Ended March 31, 2026 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.22 $ 56.21 $ 51.51 $ 45.53 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2025-09-30	60.67	T2	N-CSRS 2025-12-02	https://www.sec.gov/Archives/edgar/data/1789470/000121390025117001/ea0267123-01_ncsrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1789470/000121390025117001/ea0267123-01_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,980,781,694 (x1), 65,613,484 sh, NAV $60.67 \| Class D: NA $86,190,013 (x1), 1,430,933 sh, NAV $60.23 \| Class S: NA $1,207,286,812 (x1), 20,404,401 sh, NAV $59.17” extracted 2026-07-09T02:26:21 · confidence 0.9
2025-03-31	56.21	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column For the Year Ended March 31, 2026 \| column year 2025 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.22 $ 56.21 $ 51.51 $ 45.53 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2025-03-31	56.54	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| column year 2025 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2025-03-31	56.54	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390025052671/ea0244165-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1789470/000121390025052671/ea0244165-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,378,914,092 (x1), 59,765,181 sh, NAV $56.54 \| Class D: NA $67,717,432 (x1), 1,204,642 sh, NAV $56.21 \| Class S: NA $907,554,493 (x1), 16,395,863 sh, NAV $55.35” extracted 2026-07-09T02:26:21 · confidence 0.9
2024-03-31	51.51	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.22 $ 56.21 $ 51.51 $ 45.53 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2024-03-31	51.73	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2023-03-31	45.53	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.22 $ 56.21 $ 51.51 $ 45.53 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2023-03-31	45.61	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2022-03-31	43.03	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Fund \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.22 $ 56.21 $ 51.51 $ 45.53 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9
2022-03-31	43.07	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1789470/000121390026066828/ea0293635-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended March 31, 2026 \| column year 2025 \| column year 2024 \| column year 2023 \| column year 2022 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 61.74 $ 56.54 $ 51.73 $ 45.61 $ 43.” extracted 2026-09-15T00:59:19 · confidence 0.9