AUMdb

Private funds

31 vehicles reported in Form ADV Section 7.B.(1) by Stone Ridge Asset Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Stone Ridge Opportunities Fund Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $3.6B 166
2 Loan Asset Issuer Llc, Series 2020 2 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $803M 1
3 Loan Asset Issuer Llc, Series 2021 M 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $749M 1
4 Loan Asset Issuer Llc, Series 2021 M 2 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $710M 2
5 Loan Asset Issuer Llc, Series 2020 M 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $682M 1
6 Srrf Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $505M 13
7 Loan Asset Issuer Llc, Series 2023 Ng 1 A Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $495M 9
8 Loan Asset Issuer Ii Llc, Series 2021 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $490M 3
9 Loan Asset Issuer Llc, Series 2020 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $426M 1
10 Loan Asset Issuer Ii Llc, Series 2022 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $411M 3
11 Loan Asset Issuer Ii Llc, Series 2023 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $357M 3
12 Loan Asset Issuer Ii Llc, Series 2020 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $334M 2
13 Loan Asset Issuer Ii Llc, Series 2023 Ng 1 B Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $323M 5
14 Stone Ridge Archimedes Master Lp master Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $223M 97
15 Stone Ridge Archimedes Fund Lp feeder Stone Ridge Asset Management Llc Hedge Fund Delaware $223M 82
16 Drug Royalties Fund Ii Llc feeder Stone Ridge Asset Management Llc Private Equity Fund Delaware $156M 359
17 Loan Asset Issuer Llc, Series 2022 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $146M 1
18 Stone Ridge Energy Acquisition Fund Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $89.5M 4
19 Energy Acquisition Vehicle Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $78.5M 5
20 Energy Acquisition Vehicle Ii Lp Stone Ridge Asset Management Llc Hedge Fund Delaware $77.0M 5
21 Loan Asset Issuer Llc, Series 2020 3 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $75.3M 1
22 Longtail Fund I Lp Stone Ridge Asset Management Llc Private Equity Fund Cayman Islands $61.4M 18
23 Loan Asset Issuer Llc, Series 2023 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $42.0M 1
24 Drug Royalties Offshore Fund Ii Llc feeder Stone Ridge Asset Management Llc Private Equity Fund Delaware $28.5M 120
25 Longtail Feeder Fund Ii Lp Stone Ridge Asset Management Llc Private Equity Fund Cayman Islands $24.9M 8
26 Srrf Feeder Lp feeder Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $18.0M 2
27 Drug Royalties Cayman Fund Ii Lp feeder Stone Ridge Asset Management Llc Private Equity Fund Cayman Islands $8.6M 19
28 Loan Asset Issuer Llc, Series 2021 Ar 1 Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $5.9M 2
29 Stone Ridge Alternative Lending Issuer Trust I Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $5.4M 3
30 Stone Ridge Archimedes Fund (Offshore) Lp feeder Stone Ridge Asset Management Llc Hedge Fund Cayman Islands $125K 14
31 Stone Ridge Archimedes Fund (Te) Lp feeder Stone Ridge Asset Management Llc Hedge Fund Delaware $125K 1