| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Boundary Street Institutional Fund II LP |
[2025-03-31]
|
0.0 |
18.9 |
| PE |
SOF Celtic Holdings LP |
[2025-03-31]
|
0.0 |
0.1 |
| PE |
Stonepeak Ace Co-Invest Holdings CYM LP |
[2025-03-31]
|
0.0 |
290.3 |
| PE |
Stonepeak Alphabet Co-Invest Holdings LP |
[2025-03-31]
|
0.0 |
11.3 |
| PE |
Stonepeak Alps Co-Invest Holdings CYM - A LP |
[2025-03-31]
|
0.0 |
149.0 |
| PE |
Stonepeak Alps Co-Invest Holdings CYM - G LP |
[2025-03-31]
|
0.0 |
149.0 |
| PE |
Stonepeak Alps Co-Invest Holdings CYM LP |
[2025-03-31]
|
0.0 |
48.9 |
| PE |
Stonepeak Border to Coast Co-Investment Fund LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Core Fund - Nmpera Malpais Co-Invest Fund Side Car LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Core Fund - N Side Car LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak CPF Investment Partners LP |
[2025-03-31]
|
0.0 |
24.5 |
| PE |
Stonepeak Digital Edge Co-Invest Holdings III LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Digital Edge Co-Invest Holdings IV LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Digital Edge Co-Invest Holdings V LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Dunedin Co-Invest Holdings LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Global Renewables Fund II LP |
[2025-03-31]
|
0.0 |
1.5 |
| PE |
Stonepeak Global Renewables Fund II Lux SCSP |
[2025-03-31]
|
0.0 |
0.5 |
| PE |
Stonepeak Global Renewables Fund - LCIV Side Car LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Infrastructure Fund V - C Side Car LP |
[2025-03-31]
|
0.0 |
30.1 |
| PE |
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP |
[2025-03-31]
|
150.0 |
0.0 |
| PE |
Stonepeak Kingdom Co-Invest Holdings LP |
[2025-03-31]
|
0.0 |
0.0 |
| PE |
Stonepeak Opportunities Fund - P Side Car LP |
[2025-03-31]
|
0.0 |
10.7 |
| PE |
Stonepeak ZENO Holdings - A Lux SCSP |
[2025-03-31]
|
0.0 |
367.4 |
| PE |
Stonepeak Core Fund - W Side Car LP |
[2024-03-29]
|
0.0 |
9.2 |
| PE |
Stonepeak Guardian Co-Invest Holdings LP |
[2024-03-29]
|
0.0 |
123.3 |
| PE |
Stonepeak Infrastructure Fund V LP |
[2024-03-29]
|
7,286.6 |
0.0 |
| PE |
Stonepeak Infrastructure Fund V - N Side Car LP |
[2024-03-29]
|
0.0 |
0.0 |
| PE |
Stonepeak Infrastrusture Fund V Lux SCSP |
[2024-03-29]
|
7,286.6 |
0.0 |
| PE |
Stonepeak Kentucky Co-Invest Holdings LP |
[2024-03-29]
|
0.0 |
105.7 |
| PE |
Stonepeak Opportunities Fund - W Side Car LP |
[2024-03-29]
|
0.0 |
16.1 |
| PE |
Stonepeak Patagonia Co-Invest Holdings III LP |
[2024-03-29]
|
0.0 |
56.3 |
| RE |
Stonepeak Real Estate Amicus Co-Invest Holdings LP |
[2024-03-29]
|
0.0 |
0.0 |
| RE |
Stonepeak Real Estate Partners - Merlion Side Car LP |
[2024-03-29]
|
0.0 |
15.4 |
| PE |
Stonepeak ZENO Holdings CYM LP |
[2024-03-29]
|
0.0 |
438.3 |
| PE |
Stonepeak ZENO Holdings Lux SCSP |
[2024-03-29]
|
0.0 |
74.3 |
| VC |
BSCP SBIC II LP |
[2024-03-20]
|
100.8 |
117.2 |
| HF |
SCF Bering Co-Invest EUR Holdings LP |
[2024-01-30]
|
0.0 |
232.4 |
| PE |
Peackock Aggregator LP |
2023-03-31
|
|
52.9 |
| HF |
SCF Cranberry Co-Invest Holdings LP |
[2023-03-31]
|
0.0 |
896.0 |
| PE |
Stonepeak Asia Renewables Fund - N Side Car LP |
[2023-03-31]
|
0.0 |
23.5 |
| PE |
Stonepeak Claremont Co-Invest AIV Holdings LP |
2023-03-31
|
|
20.4 |
| HF |
Stonepeak Conifer Investment Partners LP |
[2023-03-31]
|
0.0 |
152.4 |
| RE |
Stonepeak Copernicus NV Holdings LP |
[2023-03-31]
|
0.0 |
271.9 |
| HF |
Stonepeak Core Fund A LP |
[2023-03-31]
|
3,707.9 |
412.3 |
| HF |
Stonepeak Core Fund B LP |
[2023-03-31]
|
3,707.9 |
101.1 |
| HF |
Stonepeak Core Fund C LP |
[2023-03-31]
|
3,707.9 |
432.1 |
| HF |
Stonepeak Core Fund Lux SCSP |
[2023-03-31]
|
3,707.9 |
36.2 |
| PE |
Stonepeak Digital Infra Fund A Lux SCSP |
2023-03-31
|
|
24.6 |
| PE |
Stonepeak Golden Root Partnership LP |
[2023-03-31]
|
500.0 |
375.0 |
| PE |
Stonepeak Indigo Co-Invest Holdings LP |
[2023-03-31]
|
0.0 |
889.0 |
| PE |
Stonepeak Infrastructure Fund II AIV II Claremont LP |
2023-03-31
|
|
220.1 |
| PE |
Stonepeak Infrastructure Fund II Co-Investors AIV II Claremont LP |
2023-03-31
|
|
402.0 |
| PE |
Stonepeak Opportunities Fund LP |
[2023-03-31]
|
3,150.0 |
884.3 |
| PE |
Stonepeak Opportunities Fund Lux SCSP |
[2023-03-31]
|
3,150.0 |
233.6 |
| PE |
Stonepeak Patagonia Co-Invest Holdings II LP |
[2023-03-31]
|
10.0 |
13.9 |
| PE |
Stonepeak PUMA Co-Invest Holdings LP |
[2023-03-31]
|
0.0 |
569.0 |
| RE |
Stonepeak Real Estate Partners LP |
[2023-03-31]
|
556.2 |
210.8 |
| RE |
Stonepeak Real Estate Partners - Master Co-Investment Partners LP |
[2023-03-31]
|
0.0 |
44.0 |
| PE |
Stonepeak Trail Blazer Investment Partners LP |
[2023-03-31]
|
0.0 |
108.9 |
| PE |
Sierra Nevada Investments Partners LP |
2022-03-31
|
|
261.4 |
| PE |
Stonepeak Asia Infrastructure Fund LP |
[2022-03-31]
|
0.0 |
1,821.8 |
| PE |
Stonepeak Asia Infrastructure Fund Lux SCSP |
[2022-03-31]
|
3,292.1 |
220.6 |
| PE |
Stonepeak Asia Limestone Co-Invest Holdings LP |
[2022-03-31]
|
0.0 |
399.2 |
| PE |
Stonepeak Cologix Holdings LP |
[2022-03-31]
|
0.0 |
3,521.2 |
| PE |
Stonepeak Cologix Holdings Lux SCSP |
[2022-03-31]
|
0.0 |
312.5 |
| PE |
Stonepeak FERN Investments Partners LP |
2022-03-31
|
|
97.2 |
| PE |
Stonepeak Global Renewables Fund - V Side Car LP |
2022-03-31
|
|
0.2 |
| PE |
Stonepeak Infrastructure Fund - W Side Car LP |
[2022-03-31]
|
0.0 |
115.4 |
| PE |
Stonepeak OMNI Holdings LP |
[2022-03-31]
|
0.0 |
0.2 |
| PE |
Stonepeak Patagonia Co-Invest Holdings LP |
[2022-03-31]
|
0.0 |
711.3 |
| PE |
Stonepeak Digital Edge Co-Invest Holdings II LP |
[2021-03-31]
|
0.0 |
352.5 |
| PE |
Stonepeak Digital Edge Co-Invest Holdings LP |
[2021-03-31]
|
0.0 |
298.0 |
| PE |
Stonepeak Global Renewables Fund Co-Invest NY LP |
[2021-03-31]
|
0.0 |
30.6 |
| PE |
Stonepeak Infrastructure Fund IV LP |
[2021-03-31]
|
14,000.0 |
8,838.3 |
| PE |
Stonepeak Infrastructure Fund IV Lux SCSP |
[2021-03-31]
|
0.0 |
1,097.5 |
| PE |
Stonepeak Infrastructure Fund IV - Master Co-Investment Partners LP |
[2021-03-31]
|
0.0 |
108.8 |
| PE |
Stonepeak Infrastructure Fund IV - N Side Car LP |
[2021-03-31]
|
0.0 |
210.4 |
| PE |
Stonepeak Infrastructure Fund IV - R Side Car LP |
[2021-03-31]
|
0.0 |
104.5 |
| PE |
Stonepeak Infrastructure Fund IV - U Side Car LP |
[2021-03-31]
|
0.0 |
89.5 |
| PE |
Stonepeak Keystone Co-Invest Holdings LP |
[2021-03-31]
|
0.0 |
0.6 |
| PE |
Stonepeak Oceanview Co-Invest Fund LP |
[2021-03-31]
|
0.0 |
81.4 |
| PE |
Stonepeak Tiger Co-Invest Holdings I-B LP |
[2021-03-31]
|
0.0 |
1,684.2 |
| PE |
Stonepeak Aspen Co-Invest Holdings LP |
[2020-03-31]
|
0.0 |
405.4 |
| PE |
Stonepeak Cadence Co-Bidding Holdings LP |
[2020-03-31]
|
0.0 |
641.1 |
| PE |
Stonepeak Cadence Co-Invest Holdings LP |
[2020-03-31]
|
0.0 |
241.4 |
| PE |
Stonepeak Global Renewables Fund LP |
[2020-03-31]
|
2,750.0 |
844.7 |
| PE |
Stonepeak Global Renewables Fund Lux SCSP |
[2020-03-31]
|
2,750.0 |
593.9 |
| PE |
Stonepeak Madison Co-Invest Holdings LP |
[2020-03-31]
|
0.0 |
0.3 |
| VC |
BSCP SBIC I LP |
[2019-12-19]
|
155.4 |
319.4 |
| PE |
Skywalker SIP LP |
[2019-03-29]
|
0.0 |
149.4 |
| PE |
Stonepeak Infrastructure Fund III - C LP |
[2019-03-29]
|
0.0 |
4.1 |
| PE |
Stonepeak Infrastructure Fund - L Side Car LP |
[2019-03-29]
|
0.0 |
389.6 |
| PE |
Stonepeak Spear Co-Invest Holdings LP |
[2019-03-29]
|
0.0 |
1.6 |
| PE |
Stonepeak Claremont Co-Invest Holdings LP |
2018-03-30
|
|
0.3 |
| PE |
Stonepeak Infrastructure Credit Fund I LP |
2018-03-30
|
|
59.4 |
| PE |
Stonepeak Infrastructure Fund III LP |
[2018-03-30]
|
0.0 |
8,966.0 |
| PE |
Stonepeak Infrastructure Fund III - S Side Car LP |
[2018-03-30]
|
25.0 |
13.5 |
| PE |
Stonepeak Screwdriver Co-Invest Holdings LP |
[2018-03-30]
|
0.0 |
0.1 |
| PE |
Stonepeak Evergreen Investment Partners LP |
2017-03-31
|
|
324.7 |
| PE |
Stonepeak Finland Co-Invest Holdings LP |
[2017-03-31]
|
0.0 |
2.3 |
| PE |
Stonepeak Infrastructure Fund II - T Side Car LP |
2017-03-31
|
|
0.8 |
| PE |
Stonepeak Infrastructure Fund - Master Co-Investment Partners LP |
[2017-03-31]
|
0.0 |
874.4 |
| PE |
Golden Bridge Holdings LP |
2016-03-30
|
|
0.0 |
| PE |
Stonepeak Communications Holdings LP |
[2016-03-30]
|
192.9 |
214.4 |
| PE |
Stonepeak Infrastructure Fund II LP |
[2016-03-30]
|
0.0 |
310.8 |
| PE |
Stonepeak Infrastructure Fund II - N Side Car LP |
2016-03-30
|
|
0.3 |
| PE |
TRG Preferred Holdings LP |
[2016-03-30]
|
0.0 |
0.8 |
| PE |
Stonepeak Infrastructure Fund LP |
[2012-02-13]
|
1,637.0 |
335.8 |