| Fund ID | 805-7562179147 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Stone Ridge Opportunities Fund LP | Hedge | $1.46B |
| Stone Ridge Archimedes Master LP | Hedge | $1.27B |
| Stone Ridge Energy Acquisition Fund LP | Hedge | $470.4M |
Stone Ridge Energy Acquisition Fund II (pv) LP reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1 million.
Stone Ridge Energy Acquisition Fund II (pv) LP is managed by Stone Ridge Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.