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Type	Result	AUM ($B)

Loan Asset Issuer II LLC Series 2023 Ng-1B
Firm	Stone Ridge Asset Management LLC ✚
Fund #	805-1174704093
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	US Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Callahan Wealth Advisory LLC ✚		0.3
Duvarney Craig Douglas ✚		0.3
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3

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