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Type	Result	AUM ($B)

Loan Asset Issuer LLC Series 2021 M-2
Firm	Stone Ridge Asset Management LLC ✚
Fund #	805-7804929800
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Loan Asset Issuer Holdings 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)
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7

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