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Energy Acquisition Vehicle II LP

Hedge FundFund ID 805-7950972034Delaware, United States
Gross assets
$58.5M
Min. investment
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Energy Acquisition Vehicle II LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $58.5 million in gross assets, placing it among the top 53% of private funds by size. 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 ID805-7950972034
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stone Ridge Opportunities Fund LPHedge$2.29B
Stone Ridge Archimedes Master LPHedge$2.04B
Stone Ridge Energy Acquisition Fund II LPHedge$1.05B
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Frequently asked questions

How large is Energy Acquisition Vehicle II LP?

Energy Acquisition Vehicle II LP reports $58.5 million in gross assets, among the top 53% of private funds by size.

Who manages Energy Acquisition Vehicle II LP?

Energy Acquisition Vehicle II LP is managed by Stone Ridge Asset Management LLC.

Does Energy Acquisition Vehicle II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$58.5M▼ 6%
Mar '25 — $61.9MApr '25 — $61.9MMay '25 — $61.9MJun '25 — $61.9MJul '25 — $61.9MAug '25 — $61.9MSep '25 — $61.9MOct '25 — $61.9MNov '25 — $61.9MDec '25 — $61.9MJan '26 — $61.9MFeb '26 — $61.9MMar '26 — $58.5MApr '26 — $58.5MMay '26 — $58.5MJun '26 — $58.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.