SRRF is a Hedge Fund in New York, that has raised $419.60 mm from 12 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2019. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$376.82 mm
Address
SRRF
C/O STONE RIDGE ASSET MANAGEMENT LLC
510 MADISON AVENUE, 21ST FLOOR
NEW YORK
NY 10022
C/O STONE RIDGE ASSET MANAGEMENT LLC
510 MADISON AVENUE, 21ST FLOOR
NEW YORK
NY 10022
Phone
212-257-4750
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)
D/A
Indefinite amount in investment fund, sold $419.60 mm, 12 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $419.60 mm, 12 investors
1 Mar 23
D/A
Indefinite amount in investment fund, sold $418.6M, 12 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $232.85M, 8 investors
11 Jan 21
D
Indefinite amount in investment fund, sold $124.35M, 6 investors
10 Jan 20
Latest ownership filings
No filings