Funds & Advisors
Stone Ridge Trust II
Active 2026-09-29Interval fund · adviser Stone Ridge Asset Management LLC
- CIK 1581005
- Ticker SRRIX
- Form N-2
- State DE
- Assets
- $1.6B
- average net assets, N-CEN · 2026-07-31
- Registered
- 2013-07-18
- N-2
- Repurchase offers
- 50
- N-23C3A · latest 2026-07-31
- Tender offers
- 0
- SC TO-I · none on file
Facts
A closed-end fund that must offer to buy back 5% to 25% of its shares at NAV at fixed intervals (Rule 23c-3), each offer announced on Form N-23C3A.
- Kind
- Interval fund
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Stone Ridge Asset Management LLC
- Registered
- 2013-07-18 · N-2
- Incorporated in
- Delaware (DE)
- First filing
- 2013-07-18
- Latest filing
- 2026-09-29
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- 2026-07-31
- Latest tender offer
- —
NAV per share, the fee table, and what each of its 50 offers statedSee plans
The terms behind Stone Ridge Trust II
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗