Investment adviser · CRD 318477
STONETREE INVESTMENT PARTNERS LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Sep 15, 2026
- Regulatory AUM
- $196M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
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 | 6 | $195,671,557 | 100.0% |
Filing source
Form ADV 2132697 · Sep 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STONETREE INVESTMENT PARTNERS FUND I, LPPrivate Equity Fund · Last reported Sep 15, 2026$42.3MGross asset value
Form D fundraising filings
StoneTree Investment Partners Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385
Fund details & source
- Fund ID
- 805-4897984580
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-520930
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST-RAPTOR SERVE-SPV, LLCPrivate Equity Fund · Last reported Sep 15, 2026$11.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7401130836
- Reported beneficial owners
- 2
- Minimum commitment
- $1.25M
- Form D file number
- 021-446081
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST-NORTHSTAR SERVE-SPV, LLCPrivate Equity Fund · Last reported Sep 15, 2026$8.27MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-7916422883
- Reported beneficial owners
- 3
- Minimum commitment
- $2M
- Form D file number
- 021-521177
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST-RAPTOR LP-SPV, LLCPrivate Equity Fund · Last reported Sep 15, 2026$7.75MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5178791023
- Reported beneficial owners
- 28
- Minimum commitment
- $50K
- Form D file number
- 021-446086
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST-NORTHSTAR LP-SPV, LLCPrivate Equity Fund · Last reported Sep 15, 2026$7.68MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-1198324101
- Reported beneficial owners
- 49
- Minimum commitment
- $75K
- Form D file number
- 021-521180
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ST-RAPTOR AFFILIATES-SPV, LLCPrivate Equity Fund · Last reported Sep 15, 2026$5.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7826641680
- Reported beneficial owners
- 8
- Minimum commitment
- $40K
- Form D file number
- 021-446089
Form ADV 2132697 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 15, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8333 DOUGLAS AVENUE, SUITE 1260DALLAS, TX, 75225, United States
CRD 318477
Filing source
Form ADV 2132697 · Sep 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.