DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Stonepeak Infrastructure Fund II LP
Gross asset value
$1.1B
as of Oct 29, 2024; not a fund size
Peak GAV
$3.9B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
43%
Reported
37 filings
Mar 30, 2016 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Oct 29, 2024
Mar 30, 2016$3.5B then
Owners65 as of Oct 29, 2024
Mar 30, 201664 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-251001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCSan Francisco, California
- JP Morgan Chase Bank, NaColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Stonepeak Infrastructure Fund II LP · peshared adv fund id
- Stonepeak Infrastructure Fund II LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons