• Reinsurance Risk Premium
  • Variance Risk Premium
  • Alternative Lending Risk Premium
  • Elements

Stone Ridge High Yield Reinsurance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I SHRIX 861728 400
Class M SHRMX 861728 509

Stone Ridge Reinsurance Risk Premium Interval Fund

Share Class Ticker CUSIP XBRL
Class I SRRIX 861729 101

Stone Ridge Post-Event Reinsurance Fund

Share Class Ticker CUSIP XBRL
Class I SRPEX 86172Q 103

Stone Ridge U.S. Large Cap Variance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I VRLIX 861728 707
Class M VRLMX 861728 806

Stone Ridge U.S. Small Cap Variance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I VRSIX 861728 889
Class M VRSMX 861728 871

Stone Ridge U.S. Variance Risk Premium Master Fund

Share Class Ticker CUSIP XBRL
Class I VRPIX 861728 863
Class M VRPMX 861728 855

Stone Ridge International Developed Markets Variance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I VRFIX 861728 848
Class M VRFMX 861728 798

Stone Ridge Emerging Markets Variance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I VRMIX 861728 830
Class M VRMMX 861728 780

Stone Ridge International Variance Risk Premium Master Fund

Share Class Ticker CUSIP XBRL
Class I VRIIX 861728 814
Class M VRIMX 861728 764

Stone Ridge Global Equity Variance Risk Premium Master Fund

Share Class Ticker CUSIP XBRL
Class I VRGIX 861728 756
Class M VRGMX 861728 749

Stone Ridge All Asset Variance Risk Premium Fund

Share Class Ticker CUSIP XBRL
Class I AVRPX 86172J 109

Stone Ridge Alternative Lending Risk Premium Fund

Share Class Ticker CUSIP  
Class I LENDX 86172R 101  

Elements U.S. Portfolio

Share Class Ticker CUSIP XBRL
Class I ELUSX 861728 731

Elements U.S. Small Cap Portfolio

Share Class Ticker CUSIP XBRL
Class I ELSMX 861728 723

Elements International Portfolio

Share Class Ticker CUSIP XBRL
Class I ELINX 861728 715

Elements International Small Cap Portfolio

Share Class Ticker CUSIP XBRL
Class I ELISX 861728 699

Elements Emerging Markets Portfolio

Share Class Ticker CUSIP XBRL
Class I ELMMX 861728 681

Stone Ridge Funds are generally sold only to (i) institutional investors, including registered investment advisers ("RIAs"), that meet certain qualifications and have completed an educational program provided by Stone Ridge Asset Management LLC; (ii) clients of such institutional investors; and (iii) certain other eligible investors. Investors and RIAs allocating to clients' accounts should carefully consider a Fund's risks and investment objectives, as an investment in a Fund may not be appropriate for all investors and is not designed to be a complete investment program. Investing in the Funds involves a high degree of risk. It is possible that investing in the Funds may result in a loss of some or all of the amount invested. Before making an investment/allocation decision, investors and RIAs allocating to clients' accounts should (i) consider the suitability of this investment with respect to such investor's or client's investment objectives and individual situation and (ii) consider factors such as such investor's or client's net worth, income, age, and risk tolerance. Investment should be avoided where an investor has a short‐term investing horizon and/or cannot bear the loss of some or all of their investment. Before investing in a Fund, investors and RIAs allocating to clients' accounts should read the discussion of risks of investing in the prospectus.

Please note that the Stone Ridge Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. Stone Ridge Funds are not offered for sale in countries other than the U.S. and it territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Stone Ridge Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

A hard copy prospectus may be obtained by calling (855) 609-3680. Read it carefully before investing.

Stone Ridge Funds are generally sold only to (i) institutional investors, including registered investment advisers ("RIAs"), that meet certain qualifications and have completed an educational program provided by Stone Ridge Asset Management LLC; (ii) clients of such institutional investors; and (iii) certain other eligible investors. Investors and RIAs allocating to clients' accounts should carefully consider a Fund's risks and investment objectives, as an investment in a Fund may not be appropriate for all investors and is not designed to be a complete investment program. Investing in the Funds involves a high degree of risk. It is possible that investing in the Funds may result in a loss of some or all of the amount invested. Before making an investment/allocation decision, investors and RIAs allocating to clients' accounts should (i) consider the suitability of this investment with respect to such investor's or client's investment objectives and individual situation and (ii) consider factors such as such investor's or client's net worth, income, age, and risk tolerance. Investment should be avoided where an investor has a short‐term investing horizon and/or cannot bear the loss of some or all of their investment. Before investing in a Fund, investors and RIAs allocating to clients' accounts should read the discussion of risks of investing in the prospectus.

Please note that the Stone Ridge Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. Stone Ridge Funds are not offered for sale in countries other than the U.S. and it territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Stone Ridge Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

A hard copy prospectus may be obtained by calling (855) 609-3680. Read it carefully before investing.

The Fund is sold only to (i) institutional investors, including registered investment advisers ("RIAs"), that meet certain qualifications and have completed an educational program provided by Stone Ridge Asset Management LLC (the "Adviser"); (ii) clients of such institutional investors; and (iii) certain other eligible investors. Investors and RIAs allocating to clients' accounts should carefully consider a Fund's risks and investment objectives, as an investment in the Fund may not be appropriate for all investors and is not designed to be a complete investment program. Investing in the Fund involves a high degree of risk. It is possible that investing in the Fund may result in a loss of some or all of the amount invested. Before making an investment/allocation decision, investors and RIAs allocating to clients' accounts should (i) consider the suitability of this investment with respect to such investor's or client's investment objectives and individual situation and (ii) consider factors such as such investor's or client's net worth, income, age, and risk tolerance. Investment should be avoided where an investor has a short‐term investing horizon and/or cannot bear the loss of some or all of their investment. Before investing in a Fund, investors and RIAs allocating to clients' accounts should read the discussion of risks of investing in the prospectus.

Please note that the Stone Ridge Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. Stone Ridge Funds are not offered for sale in countries other than the U.S. and it territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Stone Ridge Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

A hard copy prospectus may be obtained by calling (855) 609-3680. Read it carefully before investing.

Investors and RIAs allocating to clients' accounts should carefully consider a Portfolio's risks and investment objective, as an investment in the Portfolios may not be appropriate for all investors and they are not designed to be a complete investment program. Investing in the Portfolios involves a high degree of risk. It is possible that investing in the Portfolios may result in a loss of some or all of the amount invested. Before making an investment/allocation decision, investors and RIAs allocating to clients' accounts should (i) consider the suitability of this investment with respect to such investor's or client's investment objectives and individual situation and (ii) consider factors such as such investor's or client's net worth, income, age and risk tolerance. Investment should be avoided where an investor/client has a short‐term investing horizon and/or cannot bear the loss of some or all of the investment. Before investing in a Portfolio, an investor should read the discussion of risks of investing in the Portfolios in the prospectus.

Please note that the Elements Portfolios referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. The Elements Portfolios are not offered for sale in countries other than the U.S. and its territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Elements Portfolios in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

A hard copy prospectus may be obtained by calling (855) 609-3680. Read it carefully before investing.

The Stone Ridge Funds are distributed by Quasar Distributors, LLC.

  • Literature
  • Prospectus

    High Yield Reinsurance Risk Premium Fund

    (click to open) Prospectus document
  • SAI

    High Yield Reinsurance Risk Premium Fund

    (click to open) Statement of Additional Information document
  • Prospectus

    Reinsurance Risk Premium Interval Fund

    (click to open) Prospectus document
  • SAI

    Reinsurance Risk Premium Interval Fund

    (click to open) Statement of Additional Information document
  • Prospectus

    Post-Event Reinsurance Fund

    (click to open) Prospectus document
  • SAI

    Post-Event Reinsurance Fund

    (click to open) Statement of Additional Information document
  • Semi-Annual Report

    Reinsurance Risk Premium Fund

    High Yield Reinsurance Risk Premium Fund

    (click to open) Semi - Annual Report Reinsurance Risk Premium Fund and High Yield Reinsurance Risk Premium Fund document
  • Semi-Annual Report

    Reinsurance Risk Premium Interval Fund

    (click to open) Semi - Annual Report Reinsurance Risk Premium Interval Fund document
  • Annual Report

    Reinsurance Risk Premium Fund

    High Yield Reinsurance Risk Premium Fund

    (click to open) Annual Report Reinsurance Risk Premium Fund and High Yield Reinsurance Risk Premium Fund document
  • Annual Report

    Reinsurance Risk Premium Interval Fund

    (click to open) Annual Report Reinsurance Risk Premium Interval Fund document
  • Form 8937 – 2016 Return of Capital

    Reinsurance Risk Premium Fund

    (click to open) Form 8937 – 2016 Return of Capital
  • Form 8937 – 2016 Reorganization

    Reinsurance Risk Premium Fund

    Reinsurance High Yield Risk Premium Fund

    (click to open) Form 8937
  • 1099-DIV Supplemental Information

    (click to open) 2015 Tax Form
  • Prospectus

    U.S. Large Cap Variance Risk Premium Fund

    U.S. Small Cap Variance Risk Premium Fund

    U.S. Variance Risk Premium Master Fund

    Int'l Developed Markets Variance Risk Premium Fund

    Emerging Markets Variance Risk Premium Fund

    Int'l Variance Risk Premium Master Fund

    Global Equity Variance Risk Premium Master Fund

    (click to open) Prospectus - Variance Risk Premium Funds
  • Prospectus

    All Asset Variance Risk Premium Fund

    (click to open) Prospectus - Stone Ridge All Asset Variance Risk Premium Fund
  • SAI

    U.S. Large Cap Variance Risk Premium Fund

    U.S. Small Cap Variance Risk Premium Fund

    U.S. Variance Risk Premium Master Fund

    Int'l Developed Markets Variance Risk Premium Fund

    Emerging Markets Variance Risk Premium Fund

    Int'l Variance Risk Premium Master Fund

    Global Equity Variance Risk Premium Master Fund

    (click to open) SAI - Variance Risk Premium Funds
  • SAI

    All Asset Variance Risk Premium Fund

    (click to open) SAI - Stone Ridge All Asset Variance Risk Premium Fund
  • Semi-Annual Report

    U.S. Large Cap Variance Risk Premium Fund

    U.S. Small Cap Variance Risk Premium Fund

    U.S. Variance Risk Premium Master Fund

    Int'l Developed Markets Variance Risk Premium Fund

    Emerging Markets Variance Risk Premium Fund

    Int'l Variance Risk Premium Master Fund

    Global Equity Variance Risk Premium Master Fund

    (click to open) Semi - Annual Report Variance Risk Premium Funds
  • Semi-Annual Report

    All Asset Variance Risk Premium Fund

    (click to open) Semi - Annual Report All Asset Variance Risk Premium Fund document
  • Annual Report

    U.S. Large Cap Variance Risk Premium Fund

    U.S. Small Cap Variance Risk Premium Fund

    U.S. Master Variance Risk Premium Fund

    Int'l Developed Markets Variance Risk Premium Fund

    Emerging Markets Variance Risk Premium Fund

    Int'l Variance Risk Premium Master Fund

    Global Equity Variance Risk Premium Master Fund

    (click to open) Annual Report Variance Risk Premium Funds
  • Annual Report

    All Asset Variance Risk Premium Fund

    (click to open) Annual Report All Asset Variance Risk Premium Fund
  • Form 8937 - 2014

    International VRP Funds

    (click to open) International VRP Funds Form 8937 - 2014
  • Form 8937 - 2014

    U.S. Small Cap VRP Fund

    (click to open) U.S. Small Cap VRP Fund Form 8937 - 2014
  • Form 8937 - 2015

    International VRP Funds

    (click to open) International VRP Funds - 2015
  • 2016 1099-DIV Supplemental Information

    (click to open) 2016 1099-DIV Supplemental Information
  • 2015 1099-DIV Supplemental Information

    (click to open) 2015 1099-DIV Supplemental Information
  • Prospectus

    Alternative Lending Risk Premium Fund

    (click to open) Prospectus document
  • SAI

    Alternative Lending Risk Premium Fund

    (click to open) Statement of Additional Information document
  • Semi-Annual Report

    Alternative Lending Risk Premium Fund

    (click to open) Semi-Annual Report document
  • Annual Report

    Alternative Lending Risk Premium Fund

    (click to open) Annual Report document
  • Prospectus

    Elements U.S. Portfolio

    Elements U.S. Small Cap Portfolio

    Elements International Portfolio

    Elements International Small Cap Portfolio

    Elements Emerging Markets Portfolio

    (click to open) Trust (Elements) - Bannerless Prospectus
  • SAI

    Elements U.S. Portfolio

    Elements U.S. Small Cap Portfolio

    Elements International Portfolio

    Elements International Small Cap Portfolio

    Elements Emerging Markets Portfolio

    (click to open) Trust (Elements) - Bannerless SAI
  • 855-609-3680
  • Stone Ridge Funds, c/o U.S. Bancorp Fund Services, PO Box 701, Milwaukee, WI 53201-0701
PHOTOGRAPHY BY
G. Steve Jordan
Stone Ridge NY area