Form D · Private Equity Fund

Stonepeak Real Estate Partners - Merlion (Side Car) LP

New York, NY · CIK 0001985741

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-490419

Source: Form D, filed Aug 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

STONEPEAK REAL ESTATE PARTNERS - MERLION (SIDE CAR) LP

Investment adviser: STONEPEAK PARTNERS LP

Gross asset value
$18M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Apr 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 asset history · 3 annual observations Gross asset value by annual ADV filing$0$8.98M$18MFY 2023: $0.00FY 2023FY 2024: $15,390,642.00FY 2024FY 2025: $17,964,303.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$03Mar 29, 2024
2024$15,390,6422Mar 31, 2025
2025$17,964,3032Mar 31, 2026
Filing source

Form ADV 2091865 · Apr 7, 2026 · Schedule D 7.B.(1), fund 805-2416911068

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Peter Bruce Executive
Michael Dorrell Executive
Adrienne Saunders Executive
N/A Stonepeak Gp Investors Holdings Lp Promoter
N/A Stonepeak Gp Investors Holdings Manager Llc Promoter
N/A Stonepeak Gp Investors Upper Holdings Lp Promoter
N/A Stonepeak Gp Re Investors Lp Promoter
N/A Stonepeak Real Estate Associates Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Hudson Yards 550 West 34 Th Street, 48 Th Floor
New York, NY, 10001
Phone: (212) 907-5100