Investment adviser · CRD 159699
STONEPEAK
STONEPEAK PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Dec 12, 2023
- Regulatory AUM
- $54.4B Form ADV · Item 5.F
- Client accounts
- 67 Accounts, not individual clients
- Employees
- 189 Reported in this filing
- Advisory professionals
- 105 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| 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.DClient 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.
GEN II FUND SERVICES, LLC
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- STONEPEAK INFRASTRUCTURE FUND III LP
- STONEPEAK INFRASTRUCTURE FUND II LP
- STONEPEAK INFRASTRUCTURE FUND - MASTER CO-INVESTMENT PARTNERS LP
- STONEPEAK INFRASTRUCTURE FUND LP
- STONEPEAK CADENCE (CO-BIDDING) HOLDINGS LP
- STONEPEAK SPEAR (CO-INVEST) HOLDINGS LP
- STONEPEAK ASPEN (CO-INVEST) HOLDINGS LP
- STONEPEAK OPPORTUNITIES FUND LP
- STONEPEAK INFRASTRUCTURE FUND - L (SIDE CAR) LP
- STONEPEAK INFRASTRUCTURE FUND II CO-INVESTORS (AIV II CLAREMONT) LP
- STONEPEAK EVERGREEN INVESTMENT PARTNERS LP
- STONEPEAK COMMUNICATIONS HOLDINGS LP
- STONEPEAK CADENCE (CO-INVEST) HOLDINGS LP
- STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS II LP
- STONEPEAK INFRASTRUCTURE FUND II (AIV II CLAREMONT) LP
- STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS LP
- SKYWALKER SIP LP
- STONEPEAK FINLAND (CO-INVEST) HOLDINGS LP
- STONEPEAK OPPORTUNITIES FUND (LUX) SCSP
- STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP
- STONEPEAK KEYSTONE (CO-INVEST) HOLDINGS LP
- STONEPEAK OMNI HOLDINGS LP
- STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
- STONEPEAK INFRASTRUCTURE FUND III - S (SIDE CAR) LP
- TRG PREFERRED HOLDINGS LP
- STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP
- STONEPEAK CLAREMONT (CO-INVEST) HOLDINGS LP
- STONEPEAK SCREWDRIVER (CO-INVEST) HOLDINGS LP
- GOLDEN BRIDGE HOLDINGS, L.P.
Private funds & service providers
68 detailed fund recordsLargest 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 INFRASTRUCTURE FUND III LPPrivate Equity Fund · Master$9.71BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-5168297782
- Reported beneficial owners
- 193
- Minimum commitment
- $10M
- Form D file number
- 021-316217
- Form D file number
- 021-296504
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 LPPrivate Equity Fund$5.05BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720
Fund details & source
- Fund ID
- 805-1732792823
- Reported beneficial owners
- 331
- Minimum commitment
- $10M
- Form D file number
- 021-366513
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 COLOGIX HOLDINGS LPPrivate Equity Fund$2.3BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9637891153
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-425944
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 TIGER (CO-INVEST) HOLDINGS (I-B) LPPrivate Equity Fund$1.63BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-3926505595
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-391405
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 LPPrivate Equity Fund$1.16BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2522808394
- Reported beneficial owners
- 65
- Minimum commitment
- $10M
- Form D file number
- 021-251001
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 - MASTER CO-INVESTMENT PARTNERS LPPrivate Equity Fund$1BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-9242874538
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-272566
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 LPPrivate Equity Fund$753MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9800559857
- Reported beneficial owners
- 30
- Minimum commitment
- $10M
- Form D file number
- 021-185869
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
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 FLOORNEW 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.