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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

advised by STONEPEAK

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cdd508b8-e042-ac2d-f85f-8fe578db8106

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Oct 29, 2024
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Stonepeak Claremont (co-Invest) (aiv) Holdings LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Stonepeak Claremont (co-Invest) (aiv) Holdings LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONEPEAKCRD 159699
Fund type: Private Equity Fund
Latest reported GAV: $17.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size
Peak reported GAV: $17.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-1933226578

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2024	$17.2M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Sep 4, 2024	$17.2M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Apr 25, 2024	$17.2M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Mar 29, 2024	$17.2M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Jan 30, 2024	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Dec 12, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Dec 6, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Oct 3, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Jul 26, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Apr 28, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP
Mar 31, 2023	$14.0M	2	$0	0.0%	yes	STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, NA	JP MORGAN CHASE BANK, NA	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← STONEPEAKRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cdd508b8-e042-ac2d-f85f-8fe578db8106
First observed: Mar 31, 2023
Last observed: Oct 29, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

advised by STONEPEAK

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cdd508b8-e042-ac2d-f85f-8fe578db8106

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 29, 2024

$17.2M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Sep 4, 2024

$17.2M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Apr 25, 2024

$17.2M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Mar 29, 2024

$17.2M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Jan 30, 2024

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Dec 12, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Dec 6, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Oct 3, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Jul 26, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Apr 28, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Mar 31, 2023

$14.0M

0.0%

yes

STONEPEAK CLAREMONT (CO-INVEST) (AIV) HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, NA

Columbus

Ohio

United States

n/a