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

LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

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:de186b79-591e-de11-23ef-34269ecc6ce0

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 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

LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

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: $323Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $323M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1174704093

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
Jun 28, 2024	$323M	5	$0	1800.0%	yes	LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B
Mar 29, 2024	$323M	5	$0	1800.0%	yes	LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

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 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:de186b79-591e-de11-23ef-34269ecc6ce0
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.

LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

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:de186b79-591e-de11-23ef-34269ecc6ce0

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$323M

1800.0%

yes

LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

Mar 29, 2024

$323M

1800.0%

yes

LOAN ASSET ISSUER II LLC, SERIES 2023 NG-1B

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a