AUMdb

Stone Ridge Opportunities Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Stone Ridge Asset Management Llc · reported Jun 2024

Gross asset value

$3.6B

Beneficial owners

166

Minimum investment

$100K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-2928900411
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
48%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.