Stone Ridge Alternative Lending Risk Premium Fund
| Weiss Ratings | I-49319 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49319 | Click to Compare |
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| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | James Egan (10), Paul Germain (10), Tomer Seifan (10), 2 others | |||
| Website | http://https://www.stoneridgefunds.com/ | |||
| Fund Information | I-49319 | Click to Compare |
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| Fund Name | Stone Ridge Alternative Lending Risk Premium Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49319 | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | I-49319 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49319 | Click to Compare |
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| Cash | 11.33% | |||
| Stock | 10.12% | |||
| U.S. Stock | 10.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.73% | |||
| U.S. Bond | 115.51% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | -37.76% | |||
| Price History | I-49319 | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 9.68% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | -- | |||
| Price | I-49319 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49319 | Click to Compare |
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| Nav | $92.70 | |||
| 1-Month Low NAV | $92.12 | |||
| 1-Month High NAV | $92.70 | |||
| 52-Week Low NAV | $91.34 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $93.02 | |||
| 52-Week High Price (Date) | Mar 20, 2026 | |||
| Beta / Standard Deviation | I-49319 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | I-49319 | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | I-49319 | Click to Compare |
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| Expense Ratio | 7.43% | |||
| Turnover Ratio | 52.62% | |||
| Performance | I-49319 | Click to Compare |
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| Last Bull Market Total Return | 3.54% | |||
| Last Bear Market Total Return | 0.57% | |||