Stone Ridge Archimedes Master Lp
Hedge Fund · Cayman Islands · master fund
Advised by Stone Ridge Asset Management Llc · reported Jun 2024
Gross asset value
$223M
Beneficial owners
97
Minimum investment
$0
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-3206882555
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Stone Ridge Archimedes Fund Lp | Stone Ridge Asset Management Llc | Delaware | $223M |
| Stone Ridge Archimedes Fund (Te) Lp | Stone Ridge Asset Management Llc | Delaware | $125K |
| Stone Ridge Archimedes Fund (Offshore) Lp | Stone Ridge Asset Management Llc | Cayman Islands | $125K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.