Northshore Re II Limited Northshore Re II 2025-1 Class A is a security (CUSIP 666842AF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $12.5M | 28.14% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $899K | 5.90% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $827K | 14.30% |