Stone Ridge Ovrt Fund LP
Hedge FundFund ID 805-4579203290Cayman Islands
Gross assets
$84.6M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Stone Ridge Ovrt Fund LP is a hedge fund managed by Stone Ridge Asset Management LLC. The fund reports $84.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $50 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 | 805-4579203290 |
| 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 | 100% |
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 Stone Ridge Ovrt Fund LP?
Stone Ridge Ovrt Fund LP reports $84.6 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Stone Ridge Ovrt Fund LP?
The stated minimum investment is $50 million.
Who manages Stone Ridge Ovrt Fund LP?
Stone Ridge Ovrt Fund LP is managed by Stone Ridge Asset Management LLC.
Does Stone Ridge Ovrt Fund 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
$84.6MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.