Torrey Pines Re Ltd Torrey Pines Re 2025-1 Class B

Torrey Pines Re Ltd Torrey Pines Re 2025-1 Class B is a security (CUSIP 89141WAM4) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Stone Ridge High Yield Reinsurance Risk Premium FundStone Ridge Trust$19.0M42.80%
Pioneer ILS Interval FundPioneer ILS Interval Fund$2.8M34.00%
Stone Ridge Reinsurance Risk Premium Interval FundStone Ridge Trust II$1.0M6.78%

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