DFX Intelligence

L••• A•••• 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••••• L••• S••••• 2•••••

advised by STONE RIDGE ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e7b4806b-71f3-a2ce-f421-3e635c3f35a7

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Jun 28, 2024
15 observations

Across DFX

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

Private Creditidentity

L••• A•••• 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: $75.3M••• Locked
Peak reported GAV: $99.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$75.3M

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
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← STONE RIDGE ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7b4806b-71f3-a2ce-f421-3e635c3f35a7
First observed: Mar 30, 2021
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.