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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 | $156M | 359 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 29, 2024 | $156M | 359 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Aug 29, 2023 | $161M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Aug 23, 2023 | $161M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Jul 11, 2023 | $161M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Jul 10, 2023 | $161M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| May 12, 2023 | $161M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 31, 2023 | $163M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Jan 9, 2023 | $163M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Sep 13, 2022 | $163M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| May 24, 2022 | $163M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 31, 2022 | $163M | 361 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Aug 2, 2021 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Jul 16, 2021 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 30, 2021 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Jan 22, 2021 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| May 12, 2020 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 30, 2020 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| May 22, 2019 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 29, 2019 | $164M | 369 | $100,000 | 1500.0% | yes | DRUG ROYALTIES FUND II LLC |
| Mar 7, 2018 | $116M | 246 | $100,000 | 2400.0% | yes | DRUG ROYALTIES FUND II LLC |
| Dec 14, 2017 | $114M | 242 | $100,000 | 2500.0% | yes | DRUG ROYALTIES FUND II LLC |
| 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 |