Stone Ridge Blackbird Co-Invest LP
Hedge FundFund ID 805-8934097829Delaware, United States
Gross assets
$520.1M
Min. investment
—
Beneficial owners
26
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Stone Ridge Blackbird Co-Invest LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $520.1 million in gross assets, placing it among the top 14% 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 ID | 805-8934097829 |
| Fund type | Hedge 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 | 99% |
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 |
| Stone Ridge Energy Acquisition Fund III LP | Hedge | $629.8M |
| Stone Ridge Energy Acquisition Fund LP | Hedge | $496.3M |
| Srrf LP | Hedge | $382.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stone Ridge Blackbird Co-Invest LP?
Stone Ridge Blackbird Co-Invest LP reports $520.1 million in gross assets, among the top 14% of private funds by size.
Who manages Stone Ridge Blackbird Co-Invest LP?
Stone Ridge Blackbird Co-Invest LP is managed by Stone Ridge Asset Management LLC.
Does Stone Ridge Blackbird Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,594 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.