Stone Ridge Trust V
Stone Ridge Trust V (CIK 1658645) is an SEC-registered fund company and $1.3B in net assets as of 2026-05-31.
Registrant
- CIK: 1658645
- File number: 811-23120
- LEI: 549300KD54T7ZWXRKM31
- Address: One Vanderbilt Avenue, New York, US-NY, 10017
- Phone: 212-257-4750
- Net assets: $1.3B
- Total assets: $2.1B
- Latest report: 2026-05-31
Fund series (1)
| Series | Net assets |
|---|
| Stone Ridge Alternative Lending Risk Premium Fund | $1.3B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| P7VZ-4PVK.AF | $16K |
| 6FK9-F0SD.AF | $16K |
| SMXF-MKGR.AF | $14K |
| S4NQ-9Z22.AF | $13K |
| S9IR-N9CM.AF | $13K |
| Y8TJ-1Q0P.AF | $12K |
| 4PF5-68KJ.AF | $11K |
| WCUP-15C2.AF | $11K |
| AIPU-WD1P.AF | $11K |
| 1UBJ-0YAA.AF | $11K |
| 32XF-UGBO.AF | $11K |
| O9E2-6VUE.AF | $10K |
| 5IG8-LIJZ.AF | $10K |
| Z9MQ-MKXS.AF | $10K |
| LPJO-67MZ.AF | $10K |
More