# Stone Ridge Trust II

Stone Ridge Trust II (CIK 1581005) is an SEC-registered fund company and $1.5B in net assets as of 2026-04-30.

## Registrant

- CIK: 1581005
- File number: 811-22870
- LEI: 549300LQ130PDFGL9N50
- Address: One Vanderbilt Ave, New York, US-NY, 10017
- Phone: 833-612-1912
- Net assets: $1.5B
- Total assets: $1.5B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Stone Ridge Reinsurance Risk Premium Interval Fund | $1.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Yorkville (Artex Segregated Account Company) | $189.0M |
| Hudson Charles (Mt. Logan Re) | $104.0M |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | $83.3M |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | $78.1M |
| Mohonk (Artex Segregated Account Company) | $63.7M |
| Hatteras (Artex Segregated Account Company) | $61.2M |
| Rondout (Artex Segregated Account Company) | $59.2M |
| Arenal (Artex Segregated Account Company) | $56.8M |
| Magnolia (Artex Segregated Account Company) | $51.7M |
| Bowery (Artex Segregated Account Company) | $51.0M |
| Thopas Re Ltd. Segregated Account 2024-2 (S) | $48.9M |
| Peregrine LCA2 (Peregrine Segregated Account) | $45.3M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | $44.9M |
| Peregrine LCA (Peregrine Segregated Account) | $42.6M |
| Trouvaille Re Ltd. | $40.7M |

## More

- [CIK 1581005 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1581005&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1581005.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.