Longtail Feeder Fund II LP
Private Equity FundFund ID 805-8463098488Cayman Islands
Gross assets
$36.3M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Longtail Feeder Fund II LP is a private equity fund managed by Stone Ridge Asset Management LLC. The fund reports $36.3 million in gross assets, placing it among the top 61% 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 | 805-8463098488 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Longtail Feeder Fund II LP?
Longtail Feeder Fund II LP reports $36.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Longtail Feeder Fund II LP?
The stated minimum investment is $100,000.
Who manages Longtail Feeder Fund II LP?
Longtail Feeder Fund II LP is managed by Stone Ridge Asset Management LLC.
Does Longtail Feeder Fund II LP 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
$36.3M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.