Big Brain Funding brain markBig Brain Funding
SEC Form ADV profile

STONEPEAK

Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-04-07.

$3.2 billionreported non-feeder gross assets
6reported real estate funds
6funds not marked fund-of-funds
50%report an annual audit

What the filing shows

STONEPEAK reports 6 U.S.-organized real estate funds and 6 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
STONEPEAK COPERNICUS NV HOLDINGS LP805-4862166486Delaware$2.5 billionNot reported25Yes
STONEPEAK REAL ESTATE PARTNERS LP805-6940088486Delaware$424 million$10.0 million35Yes
SREP PORT LOGISTICS (CO-INVEST) HOLDINGS LP805-9849189735Delaware$139 millionNot reported21No
STONEPEAK REAL ESTATE PARTNERS - MASTER CO-INVESTMENT PARTNERS LP805-7095645941Delaware$56.0 millionNot reported11Yes
STONEPEAK REAL ESTATE PARTNERS - MERLION (SIDE CAR) LP805-2416911068Delaware$18.0 millionNot reported2No
STONEPEAK REAL ESTATE AMICUS (CO-INVEST) HOLDINGS LP805-1707609431DelawareNot reportedNot reported0No

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 159699, SEC 801-73350.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

Need capital for your operating business?

Build a preliminary funding profile. We will review your situation before discussing general options. Your information is not shared with a funding partner without permission.

Build your funding profile

Educational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.