NPORT-P
false
0001957892
XXXXXXXX
StepStone Private Infrastructure Fund
811-23848
0001957892
5493000L3ZVBTL5H9619
128 S Tryon St., Suite 1600
Charlotte
28202
7042154300
StepStone Private Infrastructure Fund
5493000L3ZVBTL5H9619
2027-03-31
2026-06-30
N
1505456506.020000000000
118425784.290000000000
1387030721.730000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
144237537.020000000000
N
KKR Devonshire Co-Invest L.P.
N/A
KKR Devonshire Co-Invest L.P.
999999999
1
OU
Other Units
5600676.48
0.4037889278
Long
PF
CA
Y
N/A
N
N
N
Antin Infrastructure Partners II LP
N/A
Antin Infrastructure Partners II LP
999999999
1
OU
Other Units
1403.63
0.0001011967
Long
PF
GB
Y
N/A
N
N
N
Brookfield Americas Infrastructure Fund, L.P.
N/A
Brookfield Americas Infrastructure Fund, L.P.
999999999
1
OU
Other Units
USD
33834.99
0.0024393829
Long
PF
CA
Y
N/A
N
N
N
InfraVia European Fund III SCSp
N/A
InfraVia European Fund III SCSp
999999999
1
OU
Other Units
819344.80
0.0590718567
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners III-C, L.P.
N/A
Global Infrastructure Partners III-C, L.P.
999999999
1
OU
Other Units
USD
1885977.98
0.1359723293
Long
PF
KY
Y
N/A
N
N
N
iCON Infrastructure Partners III, L.P.
N/A
iCON Infrastructure Partners III, L.P.
999999999
1
OU
Other Units
1625417.87
0.1171868686
Long
PF
GG
Y
N/A
N
N
N
Stonepeak Infrastructure Fund LP
N/A
Stonepeak Infrastructure Fund LP
999999999
1
OU
Other Units
USD
1754187.14
0.1264706767
Long
PF
US
Y
N/A
N
N
N
Global Energy & Power Infrastructure Fund II, L.P.
N/A
Global Energy & Power Infrastructure Fund II, L.P.
999999999
1
OU
Other Units
USD
1270640.14
0.0916086515
Long
PF
KY
Y
N/A
N
N
N
EQT Infrastructure IV (No.2) USD SCSp
N/A
EQT Infrastructure IV (No.2) USD SCSp
999999999
1
OU
Other Units
USD
9798209.24
0.7064161656
Long
PF
LU
Y
N/A
N
N
N
Compass European Infrastructure SCSp
N/A
Compass European Infrastructure SCSp
999999999
1
OU
Other Units
6212633.56
0.4479088648
Long
PF
LU
Y
N/A
N
N
N
Brookfield Infrastructure Fund IV (ER) SCSP
N/A
Brookfield Infrastructure Fund IV (ER) SCSP
999999999
1
OU
Other Units
USD
4756914.09
0.3429566494
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors III EEA (EUR) SCSp
N/A
KKR Global Infrastructure Investors III EEA (EUR) SCSp
999999999
1
OU
Other Units
1925190.29
0.1387993979
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors II (EEA) L.P.
N/A
KKR Global Infrastructure Investors II (EEA) L.P.
999999999
1
OU
Other Units
403801.31
0.0291126436
Long
PF
GB
Y
N/A
N
N
N
Stonepeak Ace (Co-Invest) Holdings (CYM) LP
N/A
Stonepeak Ace (Co-Invest) Holdings (CYM) LP
999999999
1
OU
Other Units
USD
5243082
0.3780076330
Long
PF
KY
Y
N/A
N
N
N
Sandbrook rPlus Co-Invest II LP
N/A
Sandbrook rPlus Co-Invest II LP
999999999
1
OU
Other Units
USD
4019741
0.2898090819
Long
PF
US
Y
N/A
N
N
N
KKR Optics Co-Invest Blocker L.P.
N/A
KKR Optics Co-Invest Blocker L.P.
999999999
1
OU
Other Units
5336060.33
0.3847110411
Long
PF
CA
Y
N/A
N
N
N
ECP V (California Co-Invest), LP
N/A
ECP V (California Co-Invest), LP
999999999
1
OU
Other Units
USD
6608255
0.4764317687
Long
PF
CA
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (USD) SCSp
N/A
KKR Global Infrastructure Investors IV (USD) SCSp
999999999
1
OU
Other Units
USD
22152518.47
1.5971180827
Long
PF
LU
Y
N/A
N
N
N
EQT Infrastructure V (No.1) EUR SCSp
N/A
EQT Infrastructure V (No.1) EUR SCSp
999999999
1
OU
Other Units
21112880.80
1.5221638908
Long
PF
LU
Y
N/A
N
N
N
Buckeye Co-Invest II, LP
N/A
Buckeye Co-Invest II, LP
999999999
1
OU
Other Units
USD
4958364.48
0.3574805087
Long
PF
US
Y
N/A
N
N
N
DigitalBridge Valhalla Partners I-B, L.P.
N/A
DigitalBridge Valhalla Partners I-B, L.P.
999999999
1
OU
Other Units
USD
18849728
1.3589985935
Long
PF
US
Y
N/A
N
N
N
DC Front Range Holdings I, LP
N/A
DC Front Range Holdings I, LP
999999999
1
OU
Other Units
USD
16225229
1.1697815157
Long
PF
US
Y
N/A
N
N
N
DC Trident Holdings I, LP
N/A
DC Trident Holdings I, LP
999999999
1
OU
Other Units
USD
16984962
1.2245555728
Long
PF
US
Y
N/A
N
N
N
ArcLight Infrastructure Partners Feeder-B, L.P.
N/A
ArcLight Infrastructure Partners Feeder-B, L.P.
999999999
1
OU
Other Units
USD
21579138.02
1.5557793841
Long
PF
KY
Y
N/A
N
N
N
Sterling Investment Partners XK Opportunities Fund-A, L.P.
N/A
Sterling Investment Partners XK Opportunities Fund-A, L.P.
999999999
1
OU
Other Units
USD
20277625
1.4619449074
Long
PF
US
Y
N/A
N
N
N
EIV Capital Fund V-A, LP
N/A
EIV Capital Fund V-A, LP
999999999
1
OU
Other Units
USD
12321028.76
0.8883025132
Long
PF
US
Y
N/A
N
N
N
Ara Energy Fund I-A, SCSp
N/A
Ara Energy Fund I-A, SCSp
999999999
1
OU
Other Units
USD
7049076.07
0.5082134058
Long
PF
LU
Y
N/A
N
N
N
Ara Energy I Power Blocked Co-Investment, LP
N/A
Ara Energy I Power Blocked Co-Investment, LP
999999999
1
OU
Other Units
USD
18513150.81
1.3347325708
Long
PF
KY
Y
N/A
N
N
N
InfraVia European Fund V SCSp
N/A
InfraVia European Fund V SCSp
999999999
1
OU
Other Units
46868998.54
3.3790887113
Long
PF
LU
Y
N/A
N
N
N
KKR Opal SGD CoInvest LP
N/A
KKR Opal SGD CoInvest LP
999999999
1
OU
Other Units
0
0.0000000000
Long
PF
SG
Y
N/A
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
158617.17
0.0114357359
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
7000000
AUD
5002200
USD
2026-07-31
158617.17
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
158897.19
0.0114559243
N/A
DFE
N/A
N
2
MUFG BANK, LTD.
C3GTMMZIHMY46P4OIX74
7000000
AUD
5002480.02
USD
2026-07-31
158897.19
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
158779.59
0.0114474458
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
7028881
AUD
5022346.35
USD
2026-07-31
158779.59
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
3019204.8
0.2176739673
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
105000000
EUR
123151350.16
USD
2026-07-31
3019204.8
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
2968804.14
0.2140402583
N/A
DFE
N/A
N
2
MUFG BANK, LTD.
C3GTMMZIHMY46P4OIX74
105000000
EUR
123100949.5
USD
2026-07-31
2968804.14
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
3025795.46
0.2181491306
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
107739629
EUR
126292393.29
USD
2026-07-31
3025795.46
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
113864.51
0.0082092277
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
4500000
GBP
6082785
USD
2026-07-31
113864.51
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
112514.55
0.0081119004
N/A
DFE
N/A
N
2
MUFG BANK, LTD.
C3GTMMZIHMY46P4OIX74
4500000
GBP
6081435.04
USD
2026-07-31
112514.55
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
146986.26
0.0105971885
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
5859941
GBP
7919768.91
USD
2026-07-31
146986.26
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
43298.19
0.0031216461
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
1400000
CAD
1031801.6
USD
2026-07-31
43298.19
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
43146.12
0.0031106824
N/A
DFE
N/A
N
2
MUFG BANK, LTD.
C3GTMMZIHMY46P4OIX74
1400000
CAD
1031649.53
USD
2026-07-31
43146.12
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
43833.84
0.0031602645
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
1420313
CAD
1046679.73
USD
2026-07-31
43833.84
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
-120915.55
-0.0087175827
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
4009713.48
USD
3398955.22
EUR
2026-07-31
-120915.55
N
N
N
Brookfield Infrastructure Fund III-A, L.P.
N/A
Brookfield Infrastructure Fund III-A, L.P.
999999999
1
OU
Other Units
USD
1641620.04
0.1183549877
Long
PF
CA
Y
N/A
N
N
N
EQT Infrastructure III (No.1) SCSp
N/A
EQT Infrastructure III (No.1) SCSp
999999999
1
OU
Other Units
316064.63
0.0227871398
Long
PF
LU
Y
N/A
N
N
N
Stonepeak Infrastructure Fund II LP
N/A
Stonepeak Infrastructure Fund II LP
999999999
1
OU
Other Units
USD
176365.64
0.0127153377
Long
PF
US
Y
N/A
N
N
N
EQT Infrastructure II (No.1) Feeder Limited Partnership
N/A
EQT Infrastructure II (No.1) Feeder Limited Partnership
999999999
1
OU
Other Units
1340.96
0.0000966785
Long
PF
GB
Y
N/A
N
N
N
Daiwa ICP Infrastructure Investments 2 L.P.
N/A
Daiwa ICP Infrastructure Investments 2 L.P.
999999999
1
OU
Other Units
10407777.53
0.7503638793
Long
PF
GB
Y
N/A
N
N
N
InstarAGF Essential Infrastructure Fund LP
N/A
InstarAGF Essential Infrastructure Fund LP
999999999
1
OU
Other Units
2957655.06
0.2132364492
Long
PF
CA
Y
N/A
N
N
N
MML Keystone SCSp
N/A
MML Keystone SCSp
999999999
1
OU
Other Units
13866713.01
0.9997408704
Long
PF
LU
Y
N/A
N
N
N
InfraVia European Fund III FPCI
N/A
InfraVia European Fund III FPCI
999999999
1
OU
Other Units
643774.99
0.0464138955
Long
PF
FR
Y
N/A
N
N
N
ARDIAN Infrastructure Fund IV S.C.A., SICAR
N/A
ARDIAN Infrastructure Fund IV S.C.A., SICAR
999999999
1
OU
Other Units
4658305.75
0.3358473376
Long
PF
LU
Y
N/A
N
N
N
ARDIAN Infrastructure Fund V S.C.A., SICAR
N/A
ARDIAN Infrastructure Fund V S.C.A., SICAR
999999999
1
OU
Other Units
4985741.53
0.3594542970
Long
PF
LU
Y
N/A
N
N
N
DIF Core Infrastructure Fund II SCSp
N/A
DIF Core Infrastructure Fund II SCSp
999999999
1
OU
Other Units
5615892.29
0.4048859338
Long
PF
LU
Y
N/A
N
N
N
DIF Infrastructure VI SCSp
N/A
DIF Infrastructure VI SCSp
999999999
1
OU
Other Units
5581401.86
0.4023992960
Long
PF
LU
Y
N/A
N
N
N
InfraVia European Fund IV FPCI
N/A
InfraVia European Fund IV FPCI
999999999
1
OU
Other Units
4724909.38
0.3406492233
Long
PF
FR
Y
N/A
N
N
N
InfraVia European Fund V FPCI
N/A
InfraVia European Fund V FPCI
999999999
1
OU
Other Units
7651026.30
0.5516118843
Long
PF
FR
Y
N/A
N
N
N
KKR Global Infrastructure Investors III EEA (EUR) SCSp
N/A
KKR Global Infrastructure Investors III EEA (EUR) SCSp
999999999
1
OU
Other Units
4514399.47
0.3254722047
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (EUR) SCSp
N/A
KKR Global Infrastructure Investors IV (EUR) SCSp
999999999
1
OU
Other Units
11498743.63
0.8290186692
Long
PF
LU
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 6 SCSp
N/A
Macquarie European Infrastructure Fund 6 SCSp
999999999
1
OU
Other Units
9201142.16
0.6633697449
Long
PF
LU
Y
N/A
N
N
N
Pan-European Infrastructure II, S.C.S.
N/A
Pan-European Infrastructure II, S.C.S.
999999999
1
OU
Other Units
591085.59
0.0426151765
Long
PF
LU
Y
N/A
N
N
N
Pan-European Infrastructure III, SCSp
N/A
Pan-European Infrastructure III, SCSp
999999999
1
OU
Other Units
5187751.64
0.3740185101
Long
PF
LU
Y
N/A
N
N
N
NIC Battery Acquisition LP
N/A
NIC Battery Acquisition LP
999999999
1
OU
Other Units
6852743.67
0.4940585354
Long
PF
KY
Y
N/A
N
N
N
EQT Infrastructure V (No.1) EUR SCSp
N/A
EQT Infrastructure V (No.1) EUR SCSp
999999999
1
OU
Other Units
11345308.30
0.8179565256
Long
PF
LU
Y
N/A
N
N
N
Strategic Value Spurs A, L.P.
N/A
Strategic Value Spurs A, L.P.
999999999
1
OU
Other Units
USD
9069449.58
0.6538751765
Long
PF
US
Y
N/A
N
N
N
EQT Active Core Infrastructure I CoInvestment (G) SCSp
N/A
EQT Active Core Infrastructure I CoInvestment (G) SCSp
999999999
1
OU
Other Units
14307780.87
1.0315403001
Long
PF
LU
Y
N/A
N
N
N
Oak Hill Digital Opportunities Partners (TE 892), L.P.
N/A
Oak Hill Digital Opportunities Partners (TE 892), L.P.
999999999
1
OU
Other Units
USD
9569999.67
0.6899630643
Long
PF
US
Y
N/A
N
N
N
GIP Pegasus Fund, L.P.
N/A
GIP Pegasus Fund, L.P.
999999999
1
OU
Other Units
5663279.25
0.4083023657
Long
PF
LU
Y
N/A
N
N
N
Blue Road Capital PV II, L.P.
N/A
Blue Road Capital PV II, L.P.
999999999
1
OU
Other Units
USD
11275043
0.8128906464
Long
PF
US
Y
N/A
N
N
N
KKR Global Infrastructure Investors IV (USD) SCSp
N/A
KKR Global Infrastructure Investors IV (USD) SCSp
999999999
1
OU
Other Units
USD
11195600.84
0.8071631482
Long
PF
LU
Y
N/A
N
N
N
KKR Dino Co-Invest L.P.
N/A
KKR Dino Co-Invest L.P.
999999999
1
OU
Other Units
17274549.82
1.2454338285
Long
PF
US
Y
N/A
N
N
N
InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp
N/A
InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp
999999999
1
OU
Other Units
USD
31241352.54
2.2523908123
Long
PF
LU
Y
N/A
N
N
N
KKR Global Infrastructure Investors III L.P.
N/A
KKR Global Infrastructure Investors III L.P.
999999999
1
OU
Other Units
USD
8093544.27
0.5835158618
Long
PF
KY
Y
N/A
N
N
N
EQT Infrastructure IV (No.1) EUR SCSp
N/A
EQT Infrastructure IV (No.1) EUR SCSp
999999999
1
OU
Other Units
16309804.83
1.1758791334
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
13702561.76
0.9879061469
Long
PF
KY
Y
N/A
N
N
N
EQT Infrastructure V (No.1) EUR SCSp
N/A
EQT Infrastructure V (No.1) EUR SCSp
999999999
1
OU
Other Units
2169204.60
0.1563919649
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
37958492.60
2.7366728080
Long
PF
KY
Y
N/A
N
N
N
ERA Blade Continuation Fund Parallel LP
N/A
ERA Blade Continuation Fund Parallel LP
999999999
1
OU
Other Units
USD
24170343.16
1.7425960926
Long
PF
US
Y
N/A
N
N
N
MEIF 7 Earth Co-Invest SCSp
N/A
MEIF 7 Earth Co-Invest SCSp
999999999
1
OU
Other Units
9941288.85
0.7167316985
Long
PF
LU
Y
N/A
N
N
N
Walker Aggregator LP
N/A
Walker Aggregator LP
999999999
1
OU
Other Units
15019156.74
1.0828279796
Long
PF
BM
Y
N/A
N
N
N
Northleaf WASH Co-Investment LP
N/A
Northleaf WASH Co-Investment LP
999999999
1
OU
Other Units
USD
8662483
0.6245343282
Long
PF
CA
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
37327403.55
2.6911735238
Long
PF
KY
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 6 SCSp
N/A
Macquarie European Infrastructure Fund 6 SCSp
999999999
1
OU
Other Units
44676065.99
3.2209860452
Long
PF
LU
Y
N/A
N
N
N
Macquarie European Infrastructure Fund 6 SCSp
N/A
Macquarie European Infrastructure Fund 6 SCSp
999999999
1
OU
Other Units
33810288
2.4376019558
Long
PF
LU
Y
N/A
N
N
N
DigitalBridge Partners, LP
N/A
DigitalBridge Partners, LP
999999999
1
OU
Other Units
USD
20410871.96
1.4715515410
Long
PF
US
Y
N/A
N
N
N
ISQ Orchid Fund, L.P.
N/A
ISQ Orchid Fund, L.P.
999999999
1
OU
Other Units
USD
17645714
1.2721934506
Long
PF
CA
Y
N/A
N
N
N
Coatue CT 162 LP
N/A
Coatue CT 162 LP
999999999
1
OU
Other Units
USD
10772054
0.7766269219
Long
PF
US
Y
N/A
N
N
N
NGP Energy Transition IV, L.P.
N/A
NGP Energy Transition IV, L.P.
999999999
1
OU
Other Units
USD
22266646.76
1.6053463280
Long
PF
US
Y
N/A
N
N
N
KKR Global Infrastructure Investors V (USD) SCSp
N/A
KKR Global Infrastructure Investors V (USD) SCSp
999999999
1
OU
Other Units
USD
4525638.49
0.3262824982
Long
PF
LU
Y
N/A
N
N
N
Lotus Infrastructure Fund WLVP Feeder, LP
N/A
Lotus Infrastructure Fund WLVP Feeder, LP
999999999
1
OU
Other Units
USD
16376470.59
1.1806854984
Long
PF
US
Y
N/A
N
N
N
Next Generation Rail Fund SCSp
N/A
Next Generation Rail Fund SCSp
999999999
1
OU
Other Units
38689844.33
2.7894006761
Long
PF
LU
Y
N/A
N
N
N
AP Granite Co-Invest, L.P.
N/A
AP Granite Co-Invest, L.P.
999999999
1
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
306004.95
0.0220618725
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
17964014.12
EUR
20858915
USD
2026-07-31
306004.95
N
N
N
N/A
N/A
Forward Foreign Currency Contract
999999999
1
NC
USD
-177847.42
-0.0128221688
N/A
DFE
N/A
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
25491345.41
GBP
33634555.69
USD
2026-07-31
-177847.42
N
N
N
Fidelity Investments Money Market Government Portfolio - Class I
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Class I
316175108
28181537.13
PA
USD
28181537.13
2.0317889639
Long
STIV
RF
US
N
1
N
N
N
Macquarie European Infrastructure Fund 6 SCSp
N/A
Macquarie European Infrastructure Fund 6 SCSp
999999999
1
OU
Other Units
41323686
2.9792913273
Long
PF
LU
Y
N/A
N
N
N
Peggy Aggregator, LLC
N/A
Peggy Aggregator, LLC
999999999
1
OU
Other Units
USD
60324226.85
4.3491629929
Long
PF
US
Y
N/A
N
N
N
Coatue CT 162 LP
N/A
Coatue CT 162 LP
999999999
1
OU
Other Units
USD
19289492
1.3907040196
Long
PF
US
Y
N/A
N
N
N
Sidewalk Infrastructure Partners, LLC
N/A
Sidewalk Infrastructure Partners, LLC
999999999
4115226.34
NS
USD
116600000
8.4064468201
Long
EC
CORP
US
Y
3
N
N
N
Digital Infrastructure Vehicle II SCSp
N/A
Digital Infrastructure Vehicle II SCSp
999999999
1
OU
Other Units
16331670.21
1.1774555498
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners III-C, L.P.
N/A
Global Infrastructure Partners III-C, L.P.
999999999
1
OU
Other Units
USD
4958020.01
0.3574556736
Long
PF
KY
Y
N/A
N
N
N
ISQ Global Infrastructure Fund III, L.P.
N/A
ISQ Global Infrastructure Fund III, L.P.
999999999
1
OU
Other Units
USD
8045297.96
0.5800374739
Long
PF
KY
Y
N/A
N
N
N
North Haven Infrastructure Partners III SCSp
N/A
North Haven Infrastructure Partners III SCSp
999999999
1
OU
Other Units
USD
23149595.91
1.6690038330
Long
PF
LU
Y
N/A
N
N
N
Global Infrastructure Partners IV-C, L.P.
N/A
Global Infrastructure Partners IV-C, L.P.
999999999
1
OU
Other Units
USD
21115866.97
1.5223791830
Long
PF
KY
Y
N/A
N
N
N
ARDIAN Infrastructure Fund V S.C.A., SICAR
N/A
ARDIAN Infrastructure Fund V S.C.A., SICAR
999999999
1
OU
Other Units
23055453.97
1.6622165327
Long
PF
LU
Y
N/A
N
N
N
Snowhawk Capital Digital Opportunities Fund I-A L.P.
N/A
Snowhawk Capital Digital Opportunities Fund I-A L.P.
999999999
1
OU
Other Units
USD
17625050.65
1.2707036963
Long
PF
US
Y
N/A
N
N
N
Snowhawk Crane Coinvest LP
N/A
Snowhawk Crane Coinvest LP
999999999
1
OU
Other Units
USD
3366353
0.2427021224
Long
PF
US
Y
N/A
N
N
N
Snowhawk Partridge Coinvest B, LP
N/A
Snowhawk Partridge Coinvest B, LP
999999999
1
OU
Other Units
USD
5794211
0.4177420809
Long
PF
US
Y
N/A
N
N
N
OIC MCE Co-Invest, L.P.
N/A
OIC MCE Co-Invest, L.P.
999999999
1
OU
Other Units
USD
5351735
0.3858411293
Long
PF
US
Y
N/A
N
N
N
OIC III MCE Co-Invest Blocked Feeder, L.P.
N/A
OIC III MCE Co-Invest Blocked Feeder, L.P.
999999999
1
OU
Other Units
USD
139783
0.0100778590
Long
PF
US
Y
N/A
N
N
N
ERA EA Coinvest Blocker Feeder LP
N/A
ERA EA Coinvest Blocker Feeder LP
999999999
1
OU
Other Units
USD
10918786.52
0.7872058166
Long
PF
US
Y
N/A
N
N
N
ERA Infra Fund II Parallel LP
N/A
ERA Infra Fund II Parallel LP
999999999
1
OU
Other Units
USD
2972609.63
0.2143146207
Long
PF
US
Y
N/A
N
N
N
Greystar Zen Coinvestment Partners (Blocked), LP
N/A
Greystar Zen Coinvestment Partners (Blocked), LP
999999999
1
OU
Other Units
USD
22407879
1.6155286721
Long
PF
US
Y
N/A
N
N
N
FIC PP Co-Invest, LP
N/A
FIC PP Co-Invest, LP
999999999
1
OU
Other Units
USD
11754691
0.8474715676
Long
PF
US
Y
N/A
N
N
N
EnCap Parliament Co-Invest B, L.P.
N/A
EnCap Parliament Co-Invest B, L.P.
999999999
1
OU
Other Units
USD
17760000
1.2804330662
Long
PF
US
Y
N/A
N
N
N
2026-08-14
StepStone Private Infrastructure Fund
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer
XXXX