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| Stone Ridge Asset Management LLC
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| |
|---|---|
| CRD # | 165598 |
| SEC # | 801-77228 |
| CIK # | 0001584728 |
| AUM | $25.0 BB (2024-06-28) |
| Employees | 132 (21% Investors, 11% Brokers) |
| Phone | 212-257-4750 |
| Address | 1 Vanderbilt Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Stone Ridge Archimedes Fund LP | [2024-06-28] | 0.0 | 222.9 |
| HF | Stone Ridge Archimedes Fund Offshore LP | 2024-06-28 | 0.1 | |
| HF | Stone Ridge Archimedes Fund TE LP | 2024-06-28 | 0.1 | |
| HF | Stone Ridge Archimedes Master LP | 2024-06-28 | 223.2 | |
| SA | Loan Asset Issuer II LLC Series 2023-1 | 2024-03-29 | 357.0 | |
| SA | Loan Asset Issuer II LLC Series 2023 Ng-1B | 2024-03-29 | 323.1 | |
| SA | Loan Asset Issuer LLC Series 2023-1 | 2024-03-29 | 42.0 | |
| SA | Loan Asset Issuer LLC Series 2023 Ng-1A | 2024-03-29 | 495.1 | |
| HF | Stone Ridge Opportunities Fund LP | [2023-08-29] | 850.6 | 3,571.5 |
| HF | Energy Acquisition Vehicle II LP | [2023-08-23] | 0.0 | 77.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 114 | 7.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 9.3 |
| (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 | 6 | 8.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 154 | 25.0 |
| By Discretionary | ||
| Discretionary | 146 | 16.6 |
| Non-Discretionary | 8 | 8.4 |
| Total | 154 | 25.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 20.3 | |
| Total | 154 | 25.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Taylor | 22 | |||
| Patrick Kelly | 20 | |||
| James Rothwell | 14 | |||
| Ross Stevens | 6 | |||
| Stone Ridge Asset Management LLC | 3 | |||
| Stone Ridge Opportunities Fund GP LLC | 2 | |||
| SRRF GP LLC | 2 | |||
| Eavgp LLC | 1 | |||
| Energy Acquisition Vehicle II GP LLC | 1 | |||
| Energy Acquisition Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001584728] |
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