Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Mar 29, 2024

Regulatory AUM: $60.7B
Client accounts: 80
Employees: 246
Advisory professionals: 125

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
2023	$60,700,123,808	246	Mar 29, 2024

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	76	$59,485,653,990	98.0%
Other clients	Fewer than 5	$1,214,469,818	2.0%

Filing source

Form ADV 1824160 · Mar 29, 2024 · Item 5.D

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

78 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 INFRASTRUCTURE FUND V - N (SIDE CAR) LPPrivate Equity Fund$0Gross asset value

Form D fundraising filings

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

Stonepeak Infrastructure Fund V - N (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 →

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9091919570
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-500888

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 INFRASTRUSTURE FUND V (LUX) SCSPPrivate Equity Fund$0Gross asset value

Form D fundraising filings

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

Stonepeak Infrastructure Fund V (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 →

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Marketer MAR ADVISORS, EHF REYKJAVIK, Iceland 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: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

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

Fund details & source

Fund ID: 805-9517238764
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-500472

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 - W (SIDE CAR) LPPrivate Equity Fund$0Gross asset value

Form D fundraising filings

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

Stonepeak Opportunities Fund - W (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 →

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1241865301
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-478718

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 PATAGONIA (CO-INVEST) HOLDINGS III LPPrivate Equity Fund$0Gross asset value

Form D fundraising filings

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

Stonepeak Patagonia (Co-Invest) Holdings III 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 →

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9723603409
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-488986

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 REAL ESTATE AMICUS (CO-INVEST) HOLDINGS LPReal Estate Fund$0Gross asset value

Form D fundraising filings

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

Stonepeak Real Estate Amicus (Co-Invest) Holdings LP

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1707609431
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-491840

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 REAL ESTATE PARTNERS - MASTER CO-INVESTMENT PARTNERS LPReal Estate Fund$0Gross 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 - Master Co-Investment Partners LP

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7095645941
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-462013

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 REAL ESTATE PARTNERS - MERLION (SIDE CAR) LPReal Estate Fund$0Gross 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 - Merlion (Side Car) LP

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

Custodian JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →

Provider details

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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2416911068
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-490419

Form ADV 1824160 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Jan 30, 2024 · previous imported filing

Regulatory AUM$54,440,191,242 → $60,700,123,808
Client accounts67 → 80
Employees189 → 246

Filing source

Form ADV 1824160 · Mar 29, 2024 · Items 1 & 5

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $60.7B
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 1824160 · Mar 29, 2024 · Items 1 & 5

Reported by STONEPEAK PARTNERS LP (CRD 159699).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.