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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 | $146M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Mar 29, 2024 | $146M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Aug 29, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Aug 23, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Jul 11, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Jul 10, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| May 12, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| Mar 31, 2023 | $36.3M | 1 | $0 | 10000.0% | no | LOAN ASSET ISSUER LLC, SERIES 2022-1 |
| 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 |