DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEPEAK
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 30, 2024 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Dec 12, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Dec 6, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Oct 3, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Jul 26, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Apr 28, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Mar 31, 2023 | $346,429 | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Dec 19, 2022 | $149M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Jun 29, 2022 | $149M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Mar 31, 2022 | $149M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Mar 31, 2022 | $149M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Feb 18, 2022 | $118M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Oct 13, 2021 | $118M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Jul 6, 2021 | $118M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Apr 7, 2021 | $118M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Mar 31, 2021 | $118M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Mar 31, 2020 | $98.4M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II - N (SIDE CAR) LP |
| Nov 21, 2019 | $87.8M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Nov 21, 2019 | $87.8M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Jun 19, 2019 | $87.8M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| May 24, 2019 | $87.8M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Mar 29, 2019 | $87.8M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Dec 17, 2018 | $58.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Mar 30, 2018 | $58.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Oct 11, 2017 | $83.0M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Aug 10, 2017 | $83.0M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Apr 7, 2017 | $83.0M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Mar 31, 2017 | $83.0M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Jan 24, 2017 | $80.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Sep 12, 2016 | $80.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Apr 25, 2016 | $80.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Apr 1, 2016 | $80.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Mar 30, 2016 | $80.5M | 2 | $0 | 100.0% | yes | STONEPEAK INFRASTRUCTURE FUND II-N (SIDE CAR) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |