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Stone Ridge Energy Acquisition Fund II LP

Hedge FundFund ID 805-2564077632Delaware, United States
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
154
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Stone Ridge Energy Acquisition Fund II LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 ID805-2564077632
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 III LPHedge$629.8M
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Frequently asked questions

How large is Stone Ridge Energy Acquisition Fund II LP?

Stone Ridge Energy Acquisition Fund II LP reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Stone Ridge Energy Acquisition Fund II LP?

The stated minimum investment is $1 million.

Who manages Stone Ridge Energy Acquisition Fund II LP?

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

Does Stone Ridge Energy Acquisition Fund 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

$1.05B▲ 921%
May '25 — $102.6MJun '25 — $102.6MJul '25 — $102.6MAug '25 — $102.6MSep '25 — $102.6MOct '25 — $102.6MNov '25 — $102.6MDec '25 — $102.6MJan '26 — $102.6MFeb '26 — $102.6MMar '26 — $1.05BApr '26 — $1.05BMay '26 — $1.05BJun '26 — $1.05B
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.