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 |
| 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 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
New York, NY
Service providers
Reported gross assets
$380K▼ 97%
Feb '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,635 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,391 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.