Hedge fund profile
Stone Ridge Ovrt Fund LP
Stone Ridge Ovrt Fund 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.
$84.6Mgross assets
$50.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4579203290
Reference ID518806
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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
Stone Ridge Ovrt Fund (gp) LLC
Auditors
ERNST & YOUNG LTD
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser