Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Dec 12, 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 1805866 · Dec 12, 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 ASIA INFRASTRUCTURE FUND (LUX) SCSPPrivate Equity Fund · Master$72.8MGross asset value

Form D fundraising filings

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

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 →

Custodian THE BANK OF NEW YORK MELLON NY, 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 LLP
PCAOB 238

Fund details & source

Fund ID: 805-6457106419
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-416092
Form D file number: 021-416095

Form ADV 1805866 · Dec 12, 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 IV - U (SIDE CAR) LPPrivate Equity Fund$72.2MGross asset value

Form D fundraising filings

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

Stonepeak Infrastructure Fund IV - U (Side Car) 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: 805-4513385434
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-378764

Form ADV 1805866 · Dec 12, 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 (LUX) SCSPPrivate Equity Fund$68.7MGross asset value

Form D fundraising filings

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

Stonepeak Opportunities Fund (Lux) SCSp

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: 805-6654621555
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-464763

Form ADV 1805866 · Dec 12, 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 IV - R (SIDE CAR) LPPrivate Equity Fund$63.2MGross asset value

Form D fundraising filings

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

Stonepeak Infrastructure Fund IV - R (Side Car) 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: 805-3237238425
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-378292

Form ADV 1805866 · Dec 12, 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 II - T (SIDE CAR) LPPrivate Equity Fund$63MGross 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: 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: 805-6590004911
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1805866 · Dec 12, 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 CREDIT FUND I LPPrivate Equity Fund$59.4MGross asset value

Search Form D filings →

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NY, 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 THE BANK OF NEW YORK MELLON NY, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker PERSHING LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9541489236
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1805866 · Dec 12, 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 OCEANVIEW (CO-INVEST) FUND LPPrivate Equity Fund$53.2MGross asset value

Form D fundraising filings

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

Stonepeak Oceanview (Co-Invest) 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 →

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: 805-2124888606
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-368104

Form ADV 1805866 · Dec 12, 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 Dec 6, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1805866 · Dec 12, 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 1805866 · Dec 12, 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.