Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Dec 6, 2023

Regulatory AUM: $54.4B
Client accounts: 67
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	67	$54,440,191,242	100.0%

Filing source

Form ADV 1803160 · Dec 6, 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

68 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 TRAIL BLAZER INVESTMENT PARTNERS LPPrivate Equity Fund$52.1MGross asset value

Form D fundraising filings

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

Stonepeak Trail Blazer Investment 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 →

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: 805-3704637769
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-448231

Form ADV 1803160 · Dec 6, 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 KEYSTONE (CO-INVEST) HOLDINGS LPPrivate Equity Fund$29.4MGross asset value

Form D fundraising filings

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

Stonepeak Keystone (Co-Invest) Holdings 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 NY, 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: 805-3502297097
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-367680

Form ADV 1803160 · Dec 6, 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 DIGITAL INFRA FUND A (LUX) SCSPPrivate Equity Fund$24.6MGross asset value

Search Form D filings →

Auditor KPMG LLP NEW YORK, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8887288768
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1803160 · Dec 6, 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 OMNI HOLDINGS LPPrivate Equity Fund$21.6MGross asset value

Form D fundraising filings

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

Stonepeak Omni Holdings 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: 805-5083315810
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-426056

Form ADV 1803160 · Dec 6, 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 CO-INVEST (NY) L.P.Private Equity Fund$20.7MGross 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 Co-Invest (NY) L.P.

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 →

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

FIRST REPUBLIC TRUST COMPANY
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-7134272508
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-375772

Form ADV 1803160 · Dec 6, 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 (B) LPHedge Fund$16.4MGross asset value

Form D fundraising filings

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

Stonepeak Core Fund (B) 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: 805-4790062189
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-450472

Form ADV 1803160 · Dec 6, 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 CLAREMONT (CO-INVEST) (AIV) HOLDINGS LPPrivate Equity Fund$14MGross asset value

Search Form D filings →

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →

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

Custodian FIRST REPUBLIC TRUST COMPANY, A DIIVISION OF FIRST REPUBLIC BANK 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: No

PRICEWATERHOUSE COOPERS LLC
PCAOB 238

Fund details & source

Fund ID: 805-1933226578
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1803160 · Dec 6, 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 Oct 3, 2023 · previous imported filing

Regulatory AUM$53,424,240,072 → $54,440,191,242
Client accounts69 → 67

Filing source

Form ADV 1803160 · Dec 6, 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: $54.4B
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 1803160 · Dec 6, 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.