Drug Royalties Fund II LLC
Private Equity FundFund ID 805-3698960183Delaware, United States
Gross assets
$49.2M
Min. investment
$100K
Beneficial owners
359
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Drug Royalties Fund II LLC is a private equity fund managed by Stone Ridge Asset Management LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3698960183 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stone Ridge Opportunities Fund LP | Hedge | $2.29B |
| Stone Ridge Archimedes Master LP | Hedge | $2.04B |
| Stone Ridge Energy Acquisition Fund II LP | Hedge | $1.05B |
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Join to unlock · $37/moFrequently asked questions
How large is Drug Royalties Fund II LLC?
Drug Royalties Fund II LLC reports $49.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Drug Royalties Fund II LLC?
The stated minimum investment is $100,000.
Who manages Drug Royalties Fund II LLC?
Drug Royalties Fund II LLC is managed by Stone Ridge Asset Management LLC.
Does Drug Royalties Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.2M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.