Srrf Lp
Hedge Fund · Cayman Islands · master fund
Advised by Stone Ridge Asset Management Llc · reported Jun 2024
Gross asset value
$505M
Beneficial owners
13
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8341085318
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Srrf Feeder Lp | Stone Ridge Asset Management Llc | Cayman Islands | $18.0M |
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.