SRRF LP
PFID 805-8341085318
Managed by STONE RIDGE ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$344.6M
Min. Investment
$10,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
ARTEX FUND SERVICES LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes