Ursa Re II Ltd. Ursa Re II 2025-1 Class G is a security (CUSIP 91734PAH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $47.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $43.1M | 97.14% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $3.2M | 20.73% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.3M | 22.26% |