Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Apr 25, 2024

Regulatory AUM
$60.7B
Form ADV · Item 5.F
Client accounts
80
Accounts, not individual clients
Employees
246
Reported in this filing
Advisory professionals
125
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$30.4B$60.7BFY 2021: $46,397,823,690.00FY 2021FY 2022: $53,424,240,072.00FY 2022FY 2023: $60,700,123,808.00FY 2023

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 yearRegulatory AUMEmployeesFiled
2021$46,397,823,690151Mar 31, 2022
2022$53,424,240,072189Mar 31, 2023
2023$60,700,123,808246Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles76$59,485,653,99098.0%
Other clientsFewer than 5$1,214,469,8182.0%
Filing source

Form ADV 1870207 · Apr 25, 2024 · 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

1 selected 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.

View all funds in this filing

STONEPEAK CORE FUND (B) LPHedge Fund$96.9MGross asset value

Form D fundraising filings

View filings for the issuer 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 JP MORGAN CHASE BANK, NA COLUMBUS, Ohio, 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 STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-4790062189
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-450472

Form ADV 1870207 · Apr 25, 2024 · 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 Mar 29, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1870207 · Apr 25, 2024 · 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
$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 1870207 · Apr 25, 2024 · 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.