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Stonepeak Madison (co-Invest) Holdings LP

Private Equity FundFund ID 805-7056304647Delaware, United States
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Stonepeak Madison (co-Invest) Holdings LP is a private equity fund managed by Stonepeak Partners LP. 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 ID805-7056304647
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
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Frequently asked questions

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

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

Does Stonepeak Madison (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
Administrator

Reported gross assets

$335K▲ 32%
Feb '25 — $255KMar '25 — $335KApr '25 — $335KMay '25 — $335KJun '25 — $335KJul '25 — $335KAug '25 — $335KSep '25 — $335KOct '25 — $335KNov '25 — $335KDec '25 — $335KJan '26 — $335KFeb '26 — $335KMar '26 — $335KApr '26 — $335KMay '26 — $335KJun '26 — $335K
Feb '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.