| Fund ID | 805-1707609431 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stonepeak Infrastructure Fund III LP | Private Equity | $8.97B |
| Stonepeak Infrastructure Fund IV LP | Private Equity | $8.84B |
| Stonepeak Cologix Holdings LP | Private Equity | $3.52B |
Stonepeak Real Estate Amicus (co-Invest) Holdings LP is managed by Stonepeak Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.