Stone Ridge Trust II
Stone Ridge Asset Management
$1.4B
+34.4%
+25.8%
2013
Portfolio Composition
Investment Type
Geography
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
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About This Fund
The Stone Ridge Reinsurance Risk Premium Interval Fund is a '40 Act registered investment vehicle managed by Stone Ridge Asset Management LLC. The fund is designed to capture the reinsurance risk premium by investing in a broad set of reinsurance-related securities, including event-linked bonds, quota share notes, and other reinsurance-related instruments. The fund provides quarterly liquidity to shareholders through periodic repurchase offers at net asset value.
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