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StepStone Private Markets
Key Statistics
Fund Size
$5,800M
Target Return
N/A
Annualized Return
19.1%
Launch Year
2020
Min. Investment
€50,000
Availability
Closed
Structure
Delaware Statutory Trust
Product Category
Closed-end
Domicile
United States
Liquidity Level
Semi-liquid
Management Fee
1.4%
Carry
N/A
High Water Mark
No
Ticker
XPMIX
Currencies
USD
Investor Eligibility
Accredited Investors
Liquidity Options
N/A
Highlights
Allocations
Investment Strategy
Performance Summary
Performance: 01/01/undefined to March 2025
Class T — Performance from 01/01/undefined to March 2025
Performance Comparison
Monthly Total Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class T | — | — | — | — | — | — | — | — | — | — | — | — | — |
Information about fund
StepStone’s $5.8 Billion Multi-Asset Evergreen
StepStone Private Markets (SPRIM) is StepStone’s flagship evergreen private markets fund for US qualified clients, launched in 2020 and grown to $5.8 billion by 31 March 2026 by combining secondaries, co-investments and primary and seasoned primary fund commitments across private equity, real assets and private debt. It has delivered 19.1% a year since inception, or 161% in total, and its most recent quarterly tender was met in full without proration. The management fee is 1.40% plus roughly 0.75% of underlying fund expenses; the minimum investment is $50,000.
Key Figures (31 March 2026)
Assets
$5.8B
Launched 2020
Since Inception
19.1% p.a.
161% total
Strategy
Multi-asset
Secondaries, co-invest, primaries
Fees
1.40%
+ ~0.75% underlying
Liquidity
Quarterly
Latest tender fully met
Minimum
$50,000
Qualified clients
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