Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Oct 3, 2023

Regulatory AUM: $53.4B
Client accounts: 69
Employees: 189
Advisory professionals: 105

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$46,397,823,690	151	Mar 31, 2022
2022	$53,424,240,072	189	Mar 31, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	69	$53,424,240,072	100.0%

Filing source

Form ADV 1788211 · Oct 3, 2023 · Item 5.D

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

70 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

STONEPEAK REAL ESTATE PARTNERS LPReal Estate Fund$453MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Real Estate Partners LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY, A DIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-6940088486
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-451872

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK PUMA (CO-INVEST) HOLDINGS LPPrivate Equity Fund$438MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Puma (Co-Invest) Holdings LP

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY, A DIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7622719559
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-429611

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK INDIGO (CO-INVEST) HOLDINGS LPPrivate Equity Fund · Master$420MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Auditor PRICEWATERHOUSE COOPERS LLC NY, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY, A DIIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLC
PCAOB 238

Fund details & source

Fund ID: 805-7703645945
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-455044
Form D file number: 021-455042

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK OPPORTUNITIES FUND LPPrivate Equity Fund$405MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Opportunities Fund LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY, A DIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2905034616
Reported beneficial owners: 9
Minimum commitment: $10M
Form D file number: 021-464757

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK INFRASTRUCTURE FUND - L (SIDE CAR) LPPrivate Equity Fund$320MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Infrastructure Fund III - L (Side Car) LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

FIRST REPUBLIC TRUST COMPANY
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-8293897036
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-313624

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK GLOBAL RENEWABLES FUND LPPrivate Equity Fund$310MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Global Renewables Fund LP

Auditor ERNST & YOUNG LLP NY, New York, United States Other funds reporting this name →

Custodian BNP PARIBAS SECURITIES CORP. SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer CAMPBELL LUTYENS & CO. ASIA PACIFIC LTD. HONG KONG, China Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

FIRST REPUBLIC TRUST COMPANY
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-9936459416
Reported beneficial owners: 44
Minimum commitment: $10M
Form D file number: 021-354789

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STONEPEAK CORE FUND (C) LPHedge Fund$304MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Stonepeak Core Fund (C) LP

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIRST REPUBLIC TRUST COMPANY, A DIVISION OF FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source

Fund ID: 805-7632972542
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-450473

Form ADV 1788211 · Oct 3, 2023 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jul 26, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1788211 · Oct 3, 2023 · Items 1 & 5

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $53.4B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

55 HUDSON YARDS, 550 W. 34TH STREET - 48TH FLOOR
NEW YORK, NY, 10001, United States

CRD 159699

Filing source

Form ADV 1788211 · Oct 3, 2023 · Items 1 & 5

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.