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STONE RIDGE ASSET MANAGEMENT LLC
CRD 165598File 801-77228
APPROVED
Custody
Disclosure events
Filing as of May 7, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$36.34B
Top 10% of cohort (national)
Discretionary AUM
$28.66B
Non-discretionary $7.68B
Clients
72
72 accounts
Employees
238
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 10, 2012
- Principal office
- 1 VANDERBILT AVENUE, 65TH FL, NEW YORK, NY, 10017
- Phone
- 212-257-4750
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $36.34B
- Discretionary AUM
- $28.66B
- Non-discretionary AUM
- $7.68B
- Discretionary accounts
- 66
- Non-discretionary accounts
- 6
- Total accounts
- 72
- AUM per client
- $504.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $362.1M |
| Insurance companies | 7 | $12.07B |
| Investment companies | 17 | $9.74B |
| Pooled investment vehicles | 47 | $14.16B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — A PERCENTAGE BASED ON THE PURCHASED LOAN PRINCIPAL
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11E2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.