STONE RIDGE ASSET MANAGEMENT LLC
CRD #165598 SEC #801-77228 NEW YORK, NY 212-257-4750
SEC Registered Private Funds Disclosures
Total AUM
$27.4B
Discretionary
$18B
Employees
140
Clients
--
Accounts
75
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STONE RIDGE OPPORTUNITIES FUND LP | Hedge Fund | $1.5B | 200 | ERNST & YOUNG LTD. |
| STONE RIDGE ARCHIMEDES MASTER LP | Hedge Fund | $1.3B | 130 | ERNST & YOUNG LTD |
| STONE RIDGE ENERGY ACQUISITION FUND LP | Hedge Fund | $470.4M | 4 | ERNST & YOUNG LLP |
| SRRF LP | Hedge Fund | $344.6M | 14 | ERNST & YOUNG LTD. |
| DRUG ROYALTIES FUND II LLC | Private Equity Fund | $156.5M | 359 | ERNST & YOUNG LLP |
| ENERGY ACQUISITION VEHICLE LP | Hedge Fund | $110.1M | 5 | ERNST & YOUNG LLP |
| STONE RIDGE ENERGY ACQUISITION FUND II LP | Hedge Fund | $102.6M | 25 | ERNST & YOUNG LLP |
| LONGTAIL FUND I LP | Private Equity Fund | $74.2M | 18 | ERNST & YOUNG LTD |
| ENERGY ACQUISITION VEHICLE II LP | Hedge Fund | $61.9M | 5 | ERNST & YOUNG LLP |
| LONGTAIL FEEDER FUND III LP | Private Equity Fund | $42.6M | 102 | ERNST & YOUNG LTD |
| LONGTAIL FEEDER FUND II LP | Private Equity Fund | $28.9M | 8 | ERNST & YOUNG LTD |
| DRUG ROYALTIES OFFSHORE FUND II LLC | Private Equity Fund | $28.5M | 120 | ERNST & YOUNG LLP |
| DRUG ROYALTIES CAYMAN FUND II LP | Private Equity Fund | $8.7M | 20 | ERNST & YOUNG LTD |
Fund NameSTONE RIDGE OPPORTUNITIES FUND LP
TypeHedge Fund
GAV$1.5B
Investors200
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$470.4M
Investors4
AuditorERNST & YOUNG LLP
Fund NameDRUG ROYALTIES FUND II LLC
TypePrivate Equity Fund
GAV$156.5M
Investors359
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$102.6M
Investors25
AuditorERNST & YOUNG LLP
Fund NameLONGTAIL FEEDER FUND III LP
TypePrivate Equity Fund
GAV$42.6M
Investors102
AuditorERNST & YOUNG LTD
Fund NameLONGTAIL FEEDER FUND II LP
TypePrivate Equity Fund
GAV$28.9M
Investors8
AuditorERNST & YOUNG LTD
Fund NameDRUG ROYALTIES OFFSHORE FUND II LLC
TypePrivate Equity Fund
GAV$28.5M
Investors120
AuditorERNST & YOUNG LLP
Fund NameDRUG ROYALTIES CAYMAN FUND II LP
TypePrivate Equity Fund
GAV$8.7M
Investors20
AuditorERNST & YOUNG LTD