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Energy Acquisition Vehicle LP

Hedge FundFund ID 805-2906871839Delaware, United States
Gross assets
$83.5M
Min. investment
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Energy Acquisition Vehicle LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $83.5 million in gross assets, placing it among the top 47% 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 ID805-2906871839
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 LP?

Energy Acquisition Vehicle LP reports $83.5 million in gross assets, among the top 47% of private funds by size.

Who manages Energy Acquisition Vehicle LP?

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

Does Energy Acquisition Vehicle 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

$83.5M▼ 24%
Mar '25 — $110.1MApr '25 — $110.1MMay '25 — $110.1MJun '25 — $110.1MJul '25 — $110.1MAug '25 — $110.1MSep '25 — $110.1MOct '25 — $110.1MNov '25 — $110.1MDec '25 — $110.1MJan '26 — $110.1MFeb '26 — $110.1MMar '26 — $83.5MApr '26 — $83.5MMay '26 — $83.5MJun '26 — $83.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds

Investor base

Adviser & related persons9%
Funds of funds8%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.