Srep Port Logistics (co-Invest) Holdings LP
Real Estate FundFund ID 805-9849189735Delaware, United States
Gross assets
$138.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Srep Port Logistics (co-Invest) Holdings LP is a real estate fund managed by Stonepeak Partners LP. The fund reports $138.8 million in gross assets, placing it among the top 38% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9849189735 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonepeak Infrastructure Fund IV LP | Private Equity | $11.27B |
| Stonepeak Infrastructure Fund III LP | Private Equity | $9.05B |
| Stonepeak Cologix Holdings LP | Private Equity | $4.65B |
See all 120 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Srep Port Logistics (co-Invest) Holdings LP?
Srep Port Logistics (co-Invest) Holdings LP reports $138.8 million in gross assets, among the top 38% of private funds by size.
Who manages Srep Port Logistics (co-Invest) Holdings LP?
Srep Port Logistics (co-Invest) Holdings LP is managed by Stonepeak Partners LP.
Does Srep Port Logistics (co-Invest) Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$138.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds68%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.