Ocelot Re Ltd. Ocelot Re 2025-1 Class A is a security (CUSIP 675951AB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $19.5M | 43.83% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $3.1M | 37.14% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $1.4M | 9.40% |