Hedge fund profile
Srrf LP
Srrf LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stone Ridge Asset Management LLC, based in New York, New York, United States.
$382.3Mgross assets
$10.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8341085318
Reference ID236321
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:11:56 PM
Adviser
Stone Ridge Asset Management LLC
TypeRegistered investment adviser
SEC number801-77228
CRD165598
Regulatory AUM$36.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Srrf (gp) LLC
Auditors
ERNST & YOUNG LTD.
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
ARTEX FUND SERVICES LTD.
Same adviser