Srrf LP
Hedge FundFund ID 805-8341085318Cayman Islands
Gross assets
$382.3M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Srrf LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $382.3 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 million. 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 | 805-8341085318 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Srrf LP?
Srrf LP reports $382.3 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Srrf LP?
The stated minimum investment is $10 million.
Who manages Srrf LP?
Srrf LP is managed by Stone Ridge Asset Management LLC.
Does Srrf 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
Reported gross assets
$382.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.