PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Stonepeak Ace (co-Invest) Holdings (cym) LP

Private Equity FundFund ID 805-4475931160Cayman Islands
Gross assets
$352.7M
Min. investment
Beneficial owners
10
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Stonepeak Ace (co-Invest) Holdings (cym) LP is a private equity fund managed by Stonepeak Partners LP. The fund reports $352.7 million in gross assets, placing it among the top 22% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4475931160
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stonepeak Infrastructure Fund IV LPPrivate Equity$11.27B
Stonepeak Infrastructure Fund III LPPrivate Equity$9.05B
Stonepeak Cologix Holdings LPPrivate Equity$4.65B
See all 120 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Stonepeak Ace (co-Invest) Holdings (cym) LP?

Stonepeak Ace (co-Invest) Holdings (cym) LP reports $352.7 million in gross assets, among the top 22% of private funds by size.

Who manages Stonepeak Ace (co-Invest) Holdings (cym) LP?

Stonepeak Ace (co-Invest) Holdings (cym) LP is managed by Stonepeak Partners LP.

Does Stonepeak Ace (co-Invest) Holdings (cym) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$352.7M▲ 21%
Mar '25 — $290.3MApr '25 — $290.3MMay '25 — $290.3MJun '25 — $290.3MJul '25 — $290.3MAug '25 — $290.3MSep '25 — $290.3MOct '25 — $290.3MNov '25 — $290.3MDec '25 — $290.3MJan '26 — $290.3MFeb '26 — $290.3MMar '26 — $352.7MApr '26 — $352.7MMay '26 — $352.7MJun '26 — $352.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds53%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.