DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $803M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Mar 29, 2024 | $803M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Aug 29, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Aug 23, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Jul 11, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Jul 10, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| May 12, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Mar 31, 2023 | $458M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Jan 9, 2023 | $223M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Sep 13, 2022 | $223M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| May 24, 2022 | $223M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Mar 31, 2022 | $223M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Aug 2, 2021 | $53.9M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Jul 16, 2021 | $53.9M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Mar 30, 2021 | $53.9M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2020-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, 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 |