Stone Ridge Asset Management is a fund manager in New York with $21.73 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
455371940
SEC advisor number
801-77228
FINRA CRD number
165598
AUM ?
$24.99 bn
(as of 28 Jun 24)
Accounts
154
(as of 28 Jun 24)
Employees
132
(28 investment advisory or research)
Address
Stone Ridge Asset Management
510 MADISON AVE
21ST FLOOR
NEW YORK
NY 10022
510 MADISON AVE
21ST FLOOR
NEW YORK
NY 10022
Phone
212-257-4750
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Stone Ridge Asset Management LLC | $21.73 bn | |
Drug Royalties Cayman Fund II LP | $8.93 mm | Private Equity Fund |
Drug Royalties Fund II LLC | $160.85 mm | Private Equity Fund |
Drug Royalties Offshore Fund II LLC | $29.47 mm | Private Equity Fund |
Energy Acquisition Vehicle LP | $137.89 mm | Hedge Fund |
Loan Asset Issuer II LLC, Series 2020-1 | $695.62 mm | Securitized Asset Fund |
Loan Asset Issuer II LLC, Series 2021-1 | $696.27 mm | Securitized Asset Fund |
Loan Asset Issuer II LLC, Series 2022-1 | $750.00 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020 M-1 | $747.83 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-1 | $349.17 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-2 | $457.94 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2020-3 | $99.54 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 AR-1 | $37.66 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 M-1 | $750.02 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2021 M-2 | $755.00 mm | Securitized Asset Fund |
Loan Asset Issuer LLC, Series 2022-1 | $36.29 mm | Securitized Asset Fund |
Longtail Feeder Fund II LP | $24.55 mm | Private Equity Fund |
Longtail Fund I LP | $58.54 mm | Private Equity Fund |
SRRF LP | $376.82 mm | Hedge Fund |
SRRF Feeder LP | $13.19 mm | Hedge Fund |
Stone Ridge Alternative Lending Issuer Trust I | $21.53 mm | Securitized Asset Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
19 Oct 22
13F-HR
Quarterly holdings report by institutional manager
27 Jul 22
13F-HR
Quarterly holdings report by institutional manager
3 May 22
13F-HR
Quarterly holdings report by institutional manager
27 Jan 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
29 Oct 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
29 Oct 21
13F-HR
Quarterly holdings report by institutional manager
25 Oct 21
13F-HR
Quarterly holdings report by institutional manager
21 Jul 21
13F-HR
Quarterly holdings report by institutional manager
28 Apr 21
13F-HR
Quarterly holdings report by institutional manager
8 Feb 21