Investment adviser · CRD 159699

STONEPEAK

STONEPEAK PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Feb 12, 2025

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 1939338 · Feb 12, 2025 · 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

79 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 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.

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 ALTIS FINANCIAL SERVICES INC. ROAD TOWN TORTOLA, British Virgin Islands 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
805-3377510419
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-500470

Form ADV 1939338 · Feb 12, 2025 · 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 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.

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 1939338 · Feb 12, 2025 · 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 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.

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 1939338 · Feb 12, 2025 · 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 - 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.

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 1939338 · Feb 12, 2025 · 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 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.

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 1939338 · Feb 12, 2025 · 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 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.

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

Form ADV 1939338 · Feb 12, 2025 · 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 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.

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

Form ADV 1939338 · Feb 12, 2025 · 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 Feb 12, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1939338 · Feb 12, 2025 · 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 1939338 · Feb 12, 2025 · 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.