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Stonepeak Kentucky (co-Invest) Holdings LP

Private Equity FundFund ID 805-3989574715Delaware, United States
Gross assets
$120.3M
Min. investment
Beneficial owners
8
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Stonepeak Kentucky (co-Invest) Holdings LP is a private equity fund managed by Stonepeak Partners LP. The fund reports $120.3 million in gross assets, placing it among the top 40% 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 ID805-3989574715
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
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Frequently asked questions

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

Stonepeak Kentucky (co-Invest) Holdings LP reports $120.3 million in gross assets, among the top 40% of private funds by size.

Who manages Stonepeak Kentucky (co-Invest) Holdings LP?

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

Does Stonepeak Kentucky (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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$120.3M▲ 41%
Feb '25 — $85.3MMar '25 — $105.7MApr '25 — $105.7MMay '25 — $105.7MJun '25 — $105.7MJul '25 — $105.7MAug '25 — $105.7MSep '25 — $105.7MOct '25 — $105.7MNov '25 — $105.7MDec '25 — $105.7MJan '26 — $105.7MFeb '26 — $105.7MMar '26 — $120.3MApr '26 — $120.3MMay '26 — $120.3MJun '26 — $120.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds84%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.