Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC
Liquidity FundFund ID 805-2096135359Delaware, United States
Gross assets
$24M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC is a liquidity fund managed by Stone Temple Partners LLC. The fund reports $24 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2096135359 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Temple Liquid Alternatives Fund LP | Liquidity | $18.7M |
| Stp Co-Invest (ci) Select Fund I LLC | Private Equity | $2.2M |
Frequently asked questions
How large is Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC?
Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC reports $24 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC?
The stated minimum investment is $250,000.
Who manages Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC?
Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC is managed by Stone Temple Partners LLC.
Does Stone Temple Alternative Yield Fund (qp), a Series of Stone Temple Investments LLC 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 67%
Larger than 33% of 67,635 private funds
Gross assets vs Liquidity FundsTop 87%
Larger than 13% of 82 liquidity funds
Minimum investmentTop 56%
Higher than 44% 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.