Torrey Pines Re Ltd Torrey Pines Re 2025-1 Class C is a security (CUSIP 89141WAN2) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $18.2M | 40.97% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.3M | 28.09% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $937K | 6.15% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $513K | 8.87% |