Fund info

Stone Ridge Diversified Alternatives Fund Class J is a multistrategy mutual fund designed to provide diversified alternative investment exposure within a single vehicle. The fund’s primary purpose is to generate total returns across varying market environments by integrating a broad mix of non-traditional asset classes and strategies. Its portfolio composition typically combines allocations to high-yield reinsurance risk premiums, U.S. Treasury bills, alternative sub-funds, and a range of liquid government and corporate instruments, offering investors low correlation and relative volatility compared to conventional equity and bond markets. With total assets exceeding one billion dollars, Stone Ridge Diversified Alternatives Fund Class J is categorized for institutional investors, featuring a relatively high minimum initial investment and a high expense ratio, consistent with alternative strategy funds. The fund regularly holds thousands of positions, and its top holdings can include insurance-linked securities, short-term government debt, and affiliated alternative funds. Its role in the financial market is to act as a diversifier within large, sophisticated portfolios, aiming to enhance risk-adjusted returns by accessing sources of return beyond traditional long-only financial assets.