StepStone Private Venture & Growth Fund reports 220% year-over-year NAV growth

As of September 30, 2025, the StepStone Private Venture & Growth Fund reported net asset value of $3.23 billion, representing an increase of approximately 220% year over year. Total assets increased to $3.58 billion over the same period. For the trailing twelve months, the fund reported $8.13 million in realized gains and $538.23 million in unrealized appreciation, compared with $6.64 million and $101 million, respectively, in the prior year. During the most recent quarter, unrealized appreciation totaled $225.53 million, while realized gains were $293,940.