Srep Port Logistics (co-Invest) Holdings LP
Real Estate FundFund ID 805-9849189735Delaware, United States
Gross assets
$138.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Srep Port Logistics (co-Invest) Holdings LP is a real estate fund managed by Stonepeak Partners LP. The fund reports $138.8 million in gross assets, placing it among the top 38% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9849189735 |
| Fund type | Real Estate 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 | No |
| Prepared per GAAP | No |
| 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 Srep Port Logistics (co-Invest) Holdings LP?
Srep Port Logistics (co-Invest) Holdings LP reports $138.8 million in gross assets, among the top 38% of private funds by size.
Who manages Srep Port Logistics (co-Invest) Holdings LP?
Srep Port Logistics (co-Invest) Holdings LP is managed by Stonepeak Partners LP.
Does Srep Port Logistics (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
New York, NY
Service providers
Reported gross assets
$138.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds68%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.