Manager · SEC CRD 149002
Stockbridge
Real Assets
Funds with performance
9
LP investors
12
Public LPs disclosing at least one fund
SEC regulatory AUM
$21.55B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Stockbridge
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockbridge Niche Logistics Fund, LP | Real Assets | Real Estate Equity | North America | 2020 | 9.3% | 1.54x | 0.22x | 2026-06-30 | — | 1 |
| Stockbridge RE III | Real Assets | Real Estate Equity | North America | 2017 | 11.3% | 1.38x | 1.34x | 2026-03-31 | — | 1 |
| Stockbridge Real Estate Fund II, LP | Real Assets | Real Estate Equity | North America | 2005 | -6.5% | 0.48x | 0.46x | 2025-09-30 | $12.8M | 1 |
| Stockbridge Real Estate Fund III, LP | Real Assets | Real Estate Equity | North America | 2007 | 1.5% | 1.16–1.20x | 0.62x | 2026-03-31 | $1.21B | 6 |
| Stockbridge Real Estate Fund, L.P. | Real Assets | Real Estate Equity | North America | 2000 | 28.2% | 2.60x | 1.26x | 2025-09-30 | $1.72B | 2 |
| Stockbridge Value Fund II, LP | Real Assets | Real Estate Equity | Global | — | 16.6% | 1.68x | 1.67x | 2024-03-31 | $39.5M | 1 |
| Stockbridge Value Fund III, LP | Real Assets | Real Estate Equity | Global | 2017 | 11.7% | 1.40x | 1.35x | 2026-06-30 | $477.8M | 1 |
| Stockbridge Value Fund IV, LP | Real Assets | Real Estate Equity | Global | 2020 | 1.6% | 1.06x | 0.12x | 2026-06-30 | $1.23B | 2 |
| Stockbridge Value Fund V | Real Assets | Real Estate Equity | Global | 2023 | 2.3–3.4% | 1.03–1.04x | 0.01–0.02x | 2026-06-30 | — | 4 |
LP Investors
Limited partners invested in Stockbridge funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| South Carolina Retirement System Investment Commission | public_pension | SC | 2 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 3 |
| Texas Municipal Retirement System | public_pension | TX | 5 |
| Contra Costa County Employees' Retirement Association | public_pension | CA | 1 |
| San Joaquin County Employees' Retirement Association | public_pension | CA | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| Tulare County Employees' Retirement Association | public_pension | CA | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |