Stonepeak Carrera (co-Invest) Holdings II (cym) LP
Private Equity FundFund ID 805-4497004665Cayman Islands
Gross assets
$30.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Stonepeak Carrera (co-Invest) Holdings II (cym) LP is a private equity fund managed by Stonepeak Partners LP. The fund reports $30.8 million in gross assets, placing it among the top 63% 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 ID | 805-4497004665 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Stonepeak Copernicus NV Holdings LP | Real Estate | $2.55B |
| Stonepeak Asia Infrastructure Fund LP | Private Equity | $1.82B |
| Stonepeak Tiger (co-Invest) Holdings (i-B) LP | Private Equity | $1.74B |
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Join to unlock · $37/moFrequently asked questions
How large is Stonepeak Carrera (co-Invest) Holdings II (cym) LP?
Stonepeak Carrera (co-Invest) Holdings II (cym) LP reports $30.8 million in gross assets, among the top 63% of private funds by size.
Who manages Stonepeak Carrera (co-Invest) Holdings II (cym) LP?
Stonepeak Carrera (co-Invest) Holdings II (cym) LP is managed by Stonepeak Partners LP.
Does Stonepeak Carrera (co-Invest) Holdings II (cym) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$30.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.