Stone Ridge Asset Management LLC

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Stone Ridge Asset Management LLC ✚
CRD #	165598
SEC #	801-77228
CIK #	0001584728
AUM	36.34 B (2026-05-07)
Employees	238 (20% Investors, 8% Brokers)
Phone	212-257-4750
Address	1 Vanderbilt Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Stone Ridge Select OPPS Fund LP	[2026-05-07]		215.2 M
	Filed 2025-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Stone Ridge Energy Acquisition Fund III LP	[2026-02-24]		629.8 M
	Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Stone Ridge OVRT Fund LP	[2026-02-24]		84.6 M
	Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stone Ridge Energy Acquisition Fund II PV LP	[2025-08-11]		102.8 M
	Filed 2025-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Stone Ridge Energy Acquisition Fund II LP	[2025-05-28]		1,047.2 M
	Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	LongTail Feeder Fund III LP	[2025-03-31]	33.4 M	128.9 M
	Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Stone Ridge Archimedes Fund LP	[2024-06-28]	1,104.9 M	222.9 M
	Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stone Ridge Archimedes Fund Offshore LP	2024-06-28		0.1 M
HF	Stone Ridge Archimedes Fund TE LP	2024-06-28		0.1 M
HF	Stone Ridge Archimedes Master LP	2024-06-28		2,035.7 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	17	9.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	47	14.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	7	12.1
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.4
(n) Other	0	0.0
Total	72	36.3
By Discretionary
Discretionary	66	28.7
Non-Discretionary	6	7.7
Total	72	36.3
By Non-United States Persons
Non-United States Persons		7.8
United States Persons		28.5
Total	72	36.3

Form D Directors	Role	# Filings	# Firms
Richard Taylor	Executive Officer	30	3
Patrick Kelly	Executive Officer	20	2
James Rothwell	Executive Officer	14	2
Ross Stevens	Executive Officer	6	2
Energy Acquisition Fund GP LLC	Executive Officer	5	2
Stone Ridge Opportunities Fund GP LLC	Promoter	2	2
Srrf GP LLC	Executive Officer	2	2
Stone Ridge Asset Management LLC	Promoter	3	1
Eavgp LLC	Executive Officer	1	1
Stone Ridge Archimedes Fund GP LLC	Promoter	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001584728]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300JXJMSTRDTQF377

Comparable Firms	State	AUM
Dragoneer Investment Group LLC ✚	CA	37.04 B
Sound Point Capital Management LP ✚	NY	36.98 B
MIC Capital Management UK LLP ✚		36.37 B
Blackstone Credit Systematic Strategies LLC ✚	NY	35.71 B
HBK Investments LP ✚	TX	35.61 B
Castlelake LP ✚	MN	35.29 B
Octagon Credit Investors LLC ✚	NY	35.05 B
Redding Ridge Asset Management LLC ✚	NY	33.32 B
The Putnam Advisory Company LLC ✚	MA	33.19 B
Brigade Capital Management LP ✚	NY	33.02 B

Stone Ridge Asset Management LLC

Assets, Funds, Holdings