DFX Intelligence
Srep Port Logistics (co-Invest) Holdings LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownunknownOutside venture scope
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 15 May 2025, Latest Form D filed on 15 May 2025: $118M sold, 20 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-546228, sworn by the adviser or filed under this vehicle
- Form D sold
- $118Mas of the filing of May 15, 2025, 20 investors
- First sale
- Apr 9, 2025
- Reported GAV
- $139Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2025-05-15, older than 15 months (fr-1)
evidence dated May 15, 2025.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Apr 9, 2025vintage year: 2025adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $118Mform d offering: n/aform d latest filed at: May 15, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $139M | 21 | 0% |
Principals and agents
9 principals on Form D, 0 placement agents
- Stonepeak GP Investors Holdings LP Promoter
- Adrienne Saunders Executive Officer
- Stonepeak GP Investors Upper Holdings LP Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorCitco · JERSEY CITY, New Jersey, United StatesForm ADV filed Apr 7, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Apr 7, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Sep 12, 2026Srep Port Logistics (co-Invest) Holdings LP first reported on Form ADV by Stonepeak, GAV $138,808,769Fund first reported on Form ADV Fact Form ADV
- May 15, 2025SREP Port Logistics (Co-Invest) Holdings LP filed Form D: $118,151,303 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: 138,808,769 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership May 15, 2025 Fact Form D
- Form D fund type: Private Equity Fund May 15, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2025 Fact Form D
- Amendment: false May 15, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2025 Fact Form D
- Incorporated: withinFiveYears May 15, 2025 Fact Form D
- Jurisdiction: Delaware May 15, 2025 Fact Form D
- Amount sold (Form D): $118M May 15, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 15, 2025 Fact Form D
- First sale: 2025-04-09 May 15, 2025 Fact Form D
- Indefinite offering: true May 15, 2025 Fact Form D
- Investors (Form D): 20 May 15, 2025 Fact Form D
- Minimum investment (Form D): 0 May 15, 2025 Fact Form D
- Securities offered: pooled May 15, 2025 Fact Form D
- Office address: May 15, 2025 Fact Form D
- Year of incorporation: 2025 May 15, 2025 Fact Form D
Relationships across DFX
on 5 other DFX graphs
Across the graphs
Srep Port Logistics (co-Invest) Holdings LP is the same institution as 5 records in Real Estate Funds, RIA and Wealth, Independent Sponsors, Private Equity and Family Offices.
Real Estate Funds1RIA and Wealth1Independent Sponsors1Private Equity1Family Offices1
DFX found 5 relationships across 5 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2025-05-15source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.