DFX Intelligence

L••• A•••• I••••• I• L••• S••••• 2•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

L••• A•••• I••••• I• L••• S••••• 2•••••

advised by STONE RIDGE ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:85c61d4c-1af9-1bc5-6cb3-14852fa9b6e9

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 28, 2024
2 observations

Across DFX

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

Private Creditidentity

L••• A•••• I••••• I• L••• S••••• 2•••••

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: Securitized Asset Fund
Latest reported GAV: $357M••• Locked
Peak reported GAV: $357M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$357M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F•••••••• T••••• L••	I•••••• F•••••••• T••••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← STONE RIDGE ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85c61d4c-1af9-1bc5-6cb3-14852fa9b6e9
First observed: Mar 29, 2024
Last observed: Jun 28, 2024 27 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.