Fontris Alts · general fund research, no personalized recommendations · Audit: NAV per share · StepStone Private Equity Strategies Fund Data through 2026-09-22 · rendered 2026-09-24 13:03
Skip to content
Research workspace

Audit: NAV per share — StepStone Private Equity Strategies Fund

← back to the fund page

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 Period Ended March 31, 2026; commenced operations on September 8, 2025; net asset value, end of period

“Net Asset Value per share, end of period 3 $ 11.”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column For the Period Ended March 31, 2026 | commenced operations on September 8, 2025 | 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.

PeriodValueTierSource filingProvenance
2026-03-31 11.71 T2 N-CSR 2026-06-09
https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | S1_class_sectioned_…

https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column For the Period Ended March 31, 2026 | commenced operations on September 8, 2025 | net asset value, end of period

“Net Asset Value per share, end of period 3 $ 11.”

extracted 2026-09-15T00:57:48 · confidence 0.9
2026-03-31 11.71 T2 N-CSR 2026-06-09
https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | per-class statement…

https://www.sec.gov/Archives/edgar/data/2066799/000121390026066811/ea0293680-01_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $1,669,810,907 (x1), 142,570,575 sh, NAV $11.71 | Class D: NA $11,727 (x1), 1,002 sh, NAV $11.70 | Class S: NA $11,690 (x1), 1,001 sh, NAV $11.68”

extracted 2026-07-10T19:18:11 · confidence 0.9
2025-09-30 10.44 T2 N-CSRS 2025-12-02
https://www.sec.gov/Archives/edgar/data/2066799/000121390025117017/ea0267126-01_ncsrs.htm | per-class statemen…

https://www.sec.gov/Archives/edgar/data/2066799/000121390025117017/ea0267126-01_ncsrs.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $776,388,152 (x1), 74,395,455 sh, NAV $10.44 | Class D: NA $10,435 (x1), 1,000 sh, NAV $10.44 | Class S: NA $10,432 (x1), 1,000 sh, NAV $10.43”

extracted 2026-07-10T19:18:11 · confidence 0.9