Investment adviser · CRD 165598

STONE RIDGE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 24, 2026

Regulatory AUM: $36.3B
Client accounts: 72
Employees: 238
Advisory professionals: 47

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	47	$14,161,754,349	39.0%
Insurance companies	7	$12,074,097,567	33.2%
Investment companies	17	$9,738,040,364	26.8%
Corporations & businesses	Fewer than 5	$362,147,149	1.0%

Filing source

Form ADV 2126566 · Aug 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STONE RIDGE OPPORTUNITIES FUND LPHedge Fund · Last reported Aug 24, 2026$2.29BGross asset value

Form D fundraising filings

Stone Ridge Opportunities Fund LP

Feeder funds

STONE RIDGE OPPORTUNITIES FUND FEEDER LP

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2928900411
Reported beneficial owners: 225
Minimum commitment: $100K
Form D file number: 021-470684

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONE RIDGE ARCHIMEDES MASTER LPHedge Fund · Last reported Aug 24, 2026$2.04BGross asset value

Feeder funds

STONE RIDGE ARCHIMEDES FUND LP
STONE RIDGE ARCHIMEDES FUND (OFFSHORE) LP
STONE RIDGE ARCHIMEDES FUND (TE) LP

Fund administrator U.S. BANCORP FUND SERVICES, LTD. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 42

Fund details & source

Fund ID: 805-3206882555
Reported beneficial owners: 152
Minimum commitment: $100K

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONE RIDGE ENERGY ACQUISITION FUND II LPHedge Fund · Last reported Aug 24, 2026$1.05BGross asset value

Form D fundraising filings

Stone Ridge Energy Acquisition Fund II LP

Feeder funds

STONE RIDGE ENERGY ACQUISITION FUND II (PV) LP

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE,, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2564077632
Reported beneficial owners: 154
Minimum commitment: $1M
Form D file number: 021-535806

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONE RIDGE ENERGY ACQUISITION FUND III LPHedge Fund · Last reported Aug 24, 2026$630MGross asset value

Form D fundraising filings

Stone Ridge Energy Acquisition Fund III LP

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE,, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1527132267
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-565052

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONE RIDGE BLACKBIRD CO-INVEST LPHedge Fund · Last reported Aug 24, 2026$520MGross asset value

Form D fundraising filings

Stone Ridge Blackbird Co-Invest LP

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE,, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8934097829
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-579146

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONE RIDGE ENERGY ACQUISITION FUND LPHedge Fund · Last reported Aug 24, 2026$496MGross asset value

Form D fundraising filings

Stone Ridge Energy Acquisition Fund LP

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-7139055856
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-482312

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SRRF LPHedge Fund · Last reported Aug 24, 2026$382MGross asset value

Form D fundraising filings

SRRF LP

Feeder funds

SRRF FEEDER LP

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8341085318
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-357677

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 24, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 VANDERBILT AVENUE, 65TH FL
NEW YORK, NY, 10017, United States

CRD 165598

Filing source

Form ADV 2126566 · Aug 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.