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| Stone Ridge Asset Management LLC
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| CRD # | 165598 |
| SEC # | 801-77228 |
| CIK # | 0001584728 |
| AUM | 36.34 B (2026-05-07) |
| Employees | 238 (20% Investors, 8% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-257-4750 |
| Address | 1 Vanderbilt Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($B) |
|---|
| 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 | |
| SA | Loan Asset Issuer II LLC Series 2023-1 | 2024-03-29 | 357.0 M | |
| SA | Loan Asset Issuer II LLC Series 2023 NG-1B | 2024-03-29 | 323.1 M | |
| SA | Loan Asset Issuer LLC Series 2023-1 | 2024-03-29 | 42.0 M | |
| SA | Loan Asset Issuer LLC Series 2023 NG-1A | 2024-03-29 | 495.1 M | |
| HF | Stone Ridge Opportunities Fund LP | [2023-08-29] | 935.6 M | 2,294.0 M |
| Filed 2026-01-14 (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 | Energy Acquisition Vehicle II LP | [2023-08-23] | 58.5 M | |
| Filed 2023-05-22 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Stone Ridge Energy Acquisition Fund LP | [2023-08-23] | 90.8 M | 496.3 M |
| Filed 2023-10-12 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Energy Acquisition Vehicle LP | [2023-03-31] | 83.5 M | |
| Filed 2022-09-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Loan Asset Issuer II LLC Series 2022-1 | 2023-03-31 | 411.2 M | |
| SA | Loan Asset Issuer LLC Series 2022-1 | 2023-03-31 | 146.4 M | |
| PE | LongTail Feeder Fund II LP | [2023-03-31] | 10.6 M | 36.3 M |
| Filed 2023-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Loan Asset Issuer II LLC Series 2021-1 | 2022-03-31 | 490.5 M | |
| SA | Loan Asset Issuer LLC Series 2021 AR-1 | 2022-03-31 | 5.9 M | |
| SA | Loan Asset Issuer LLC Series 2021 M-1 | 2022-03-31 | 748.9 M | |
| SA | Loan Asset Issuer LLC Series 2021 M-2 | 2022-03-31 | 710.4 M | |
| SA | Loan Asset Issuer LLC Series 2021 UC-1 | 2022-03-31 | 29.5 M | |
| SA | Loan Asset Issuer II LLC Series 2020-1 | 2021-03-30 | 334.4 M | |
| SA | Loan Asset Issuer LLC Series 2020-2 | 2021-03-30 | 802.6 M | |
| SA | Loan Asset Issuer LLC Series 2020-3 | 2021-03-30 | 75.3 M | |
| SA | Loan Asset Issuer LLC Series 2020 M-1 | 2021-03-30 | 681.9 M | |
| PE | DRUG Royalties Solutions Fund LLC | [2020-03-30] | 17.9 M | 18.1 M |
| Filed 2020-01-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DRUG Royalties Solutions Offshore Fund LLC | 2020-03-30 | ||
| SA | Loan Asset Issuer LLC Series 2020-1 | 2020-03-30 | 425.5 M | |
| PE | LongTail Fund I LP | [2020-03-30] | 50.8 M | 94.1 M |
| Filed 2024-09-17 (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 | SRRF Feeder LP | 2020-03-30 | 18.0 M | |
| HF | SRRF LP | [2020-03-30] | 419.6 M | 382.3 M |
| Filed 2025-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Stone Ridge Alternative Lending Issuer Trust I | 2019-03-29 | 5.4 M | |
| PE | DRUG Royalties Cayman Fund II LP | [2017-12-14] | 3.5 M | |
| Filed 2017-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DRUG Royalties Fund II LLC | [2017-12-14] | 49.2 M | |
| Filed 2017-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | DRUG Royalties Offshore Fund II LLC | [2017-12-14] | 9.0 M | |
| Filed 2017-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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