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 Kentucky (Co-Invest) Holdings LP
Gross asset value
$85.3M
as of Oct 29, 2024; not a fund size
Peak GAV
$85.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Mar 29, 2024 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.3M as of Oct 29, 2024
Mar 29, 2024$85.3M then
Owners5 as of Oct 29, 2024
Mar 29, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-477840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, NaColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Stonepeak Kentucky (co-Invest) Holdings LP · peshared adv fund id
- Stonepeak Kentucky (co-Invest) Holdings 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
- 0.0%reportedadviser and related persons