AltMountain

One River Asset Management, LLC

Stamford, CT · CRD 167835
Hedge fund manager

One River Asset Management, LLC is an SEC-registered investment adviser based in Stamford, CT that reports managing 10 hedge funds on Form ADV. It reports $2.4 billion in regulatory assets under management. Its private funds, of all types, hold $2.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +31.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$2.4 billionForm ADV Item 5.F
Gross assets of private funds
$2.5 billionAll private fund types, Form ADV
Hedge funds managed
1010 private funds in total
Employees
22Form ADV Item 5.A
Registration
SEC-registered adviserCRD 167835
Latest Form ADV
10/14/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+3.3%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+31.4%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$20.8 million53 positions, 2026-06-30
$100$119$137Q3 2024Q1 2025Q3 2025Q1 202613F est. $131S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+9.9%+14.8%
Q1 2026-6.0%-4.6%
Q4 2025+1.1%+2.4%
Q3 2025+3.6%+7.8%
Q2 2025+18.8%+10.4%
Q1 2025-6.4%-4.5%
Q4 2024+4.2%+2.1%
Q3 2024+4.9%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • SPDR S&P 500 ETF TR$9.6 million
  • Meta Platforms, Inc.$2.3 million
  • Ishares China Large-cap ETF$1.5 million
  • Microsoft Corp Com$1.1 million
  • Booking Holdings Inc$553,435
  • Costco Whsl Corp New$396,639
  • Blackrock$367,316
  • Intuitive Surgical Inc Com New$348,368
  • Mcdonalds Corp Com$275,176
  • Berkshire Hathaway Inc Del CL B New$253,197

As of 2026-06-30, from 13F filing by One River Asset Management, LLC.

Hedge funds filing Form D (3)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (11)

Fund
Gross assets
Minimum
Owners
Adviser
Peters Thematic SPC Fund LTD One River Dynamic Convexity SP
Cayman IslandsHedge fund
Gross assets$810M
Minimum$100K
Owners74
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Volatility Relative Value SP
Cayman IslandsHedge fund
Gross assets$569M
Minimum$100K
Owners7
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Risk Responders SP
Cayman IslandsHedge fund
Gross assets$255M
Minimum$100K
Owners28
AdviserOne River Asset Management, LLC
One River Custom Diversified Solution 1, LTD.
Cayman IslandsHedge fund
Gross assets$254M
Minimum$100K
Owners1
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Long Volatility SP
Cayman IslandsHedge fund
Gross assets$182M
Minimum$100K
Owners15
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Systematic Trend SP
Cayman IslandsHedge fund
Gross assets$181M
Minimum$100K
Owners16
AdviserOne River Asset Management, LLC
Peters Rmsf Thematic SPC Fund LTD Peters Rmsf Segregated Portfolio I
Cayman IslandsHedge fund
Gross assets$171M
Minimum$10.0M
Owners2
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Dispersion Alpha SP
Cayman IslandsHedge fund
Gross assets$122M
Minimum$100K
Owners1
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Systematic Alternative Markets Trend SP
Cayman IslandsHedge fund
Gross assets$73.3M
Minimum$100K
Owners7
AdviserOne River Asset Management, LLC
Peters Thematic SPC Fund LTD One River Equity Overlay Dynamic Convexity SP
Cayman IslandsHedge fund
Gross assets$60.6M
Minimum$100K
Owners14
AdviserOne River Asset Management, LLC
One River Opportunities SP
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserOne River Asset Management, LLC

As reported in the adviser's Form ADV filed Jun 26, 2024. Funds also listed from Form D are shown above.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures