DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE RIDGE ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 9, 2023 | $29.5M | 3 | $0 | 9500.0% | no | LOAN ASSET ISSUER LLC, SERIES 2021 UC-1 |
| Sep 13, 2022 | $29.5M | 3 | $0 | 9500.0% | no | LOAN ASSET ISSUER LLC, SERIES 2021 UC-1 |
| May 24, 2022 | $29.5M | 3 | $0 | 9500.0% | no | LOAN ASSET ISSUER LLC, SERIES 2021 UC-1 |
| Mar 31, 2022 | $29.5M | 3 | $0 | 9500.0% | no | LOAN ASSET ISSUER LLC, SERIES 2021 UC-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |