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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

advised by STONE RIDGE ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:67e8654a-929d-bb1a-c0dd-5a2389929020

Data as of Jan 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Jan 22, 2021
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Drug Royalties Solutions Offshore Fund LLC

Private equity fund · shared adv fund id

Private Creditidentity

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONE RIDGE ASSET MANAGEMENT LLCCRD 165598
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-01-22; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Jan 22, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6174539700

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2021	$0	1	$100,000	10000.0%	yes	DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC
May 12, 2020	$0	1	$100,000	10000.0%	yes	DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC
Mar 30, 2020	$0	1	$100,000	10000.0%	yes	DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← STONE RIDGE ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Jan 22, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67e8654a-929d-bb1a-c0dd-5a2389929020
First observed: Mar 30, 2020
Last observed: Jan 22, 2021 68 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

advised by STONE RIDGE ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:67e8654a-929d-bb1a-c0dd-5a2389929020

Data as of Jan 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 22, 2021

$100,000

10000.0%

yes

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

May 12, 2020

$100,000

10000.0%

yes

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

Mar 30, 2020

$100,000

10000.0%

yes

DRUG ROYALTIES SOLUTIONS OFFSHORE FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a