Mutual Funds

Stone Ridge Funds

Exchange Hours Website
9:30 - 15:59 ET www.stoneridgefunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
STONE RIDGE DIVERSIFIED ALTERNATIVES I SRDAX N/A USD 1,000,000 USD 500,000 No Load CLASS I Yes
STONE RIDGE DIVERSIFIED ALTERNATIVES J SRDBX N/A USD 1,000,000 USD 500,000 No Load CLASS J Yes
STONE RIDGE HIGH YIELD REINSURANCE RISK SHRMX N/A USD 1,000,000 USD 250,000 No Load CLASS M No
STONE RIDGE HIGH YIELD REINSURANCE RISK SHRIX N/A USD 1,000,000 USD 500,000 No Load CLASS I Yes

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.