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Type	Result	AUM ($BB)

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 ($)

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 ($BB)
King River Capital Management PTY Ltd ✚		0.3
Astra Asset Management UK Limited ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3
Allard Partners Limited ✚		0.3
Kensho Capital LLC ✚		0.3
Hoxton Capital Management USA LLC ✚		0.3
REYL Overseas Ltd ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3

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