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Type	Result	AUM ($B)

Loan Asset Issuer II LLC Series 2020-1
Firm	Stone Ridge Asset Management LLC ✚
Fund #	805-5589192047
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Loan Asset Issuer Holdings II LLC
Custodian	Millennium Trust Company LLC, Inspira Financial Trust LLC, US Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3

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