Stonepeak Patagonia (co-Invest) Holdings II LP
Private Equity FundFund ID 805-3499523018Cayman Islands
Gross assets
$380K
Min. investment
—
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Stonepeak Patagonia (co-Invest) Holdings II LP is a private equity fund managed by Stonepeak Partners LP. The fund reports $379,752 in gross assets, placing it among the top 97% 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 | 805-3499523018 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Stonepeak Patagonia (co-Invest) Holdings II LP?
Stonepeak Patagonia (co-Invest) Holdings II LP reports $379,752 in gross assets, among the top 97% of private funds by size.
Who manages Stonepeak Patagonia (co-Invest) Holdings II LP?
Stonepeak Patagonia (co-Invest) Holdings II LP is managed by Stonepeak Partners LP.
Does Stonepeak Patagonia (co-Invest) Holdings II 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
$380K▼ 97%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.