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Type	Result	AUM ($B)

Loan Asset Issuer II LLC Series 2023-1
Firm	Stone Ridge Asset Management LLC ✚
Fund #	805-3076419468
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	Inspira Financial Trust LLC
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4

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