STONE RIDGE TRUST - Stone Ridge Bitcoin Strategy Fund

LEI: 549300RFK2P9UVDA7174

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

STONE RIDGE TRUST - NYDIG Bitcoin Strategy Fund II

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

STONE RIDGE TRUST - Stone Ridge Bitcoin Strategy Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address (English)

C/O Stone Ridge Asset Management LLC 510 Madison Avenue 21st Floor New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000072595

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300JXJMSTRDTQF377

Relationship Periods

Relationship Period 1

Start Date

2021-05-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-03 04:32:30

Last Update Date

2023-09-21 19:42:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1559992/000119312522188558/d235779dncsrs.htm#toc235779_4a

Umbrella Fund Parent

Parent LEI

549300MJ41489Q5JST27

Relationship Periods

Relationship Period 1

Start Date

2021-05-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-03 04:32:30

Last Update Date

2023-09-21 19:42:17

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?sc=companyseries&type=N-PX&company=STONE+RIDGE+TRUST

Registration

Initial Registration Date

2021-05-20 15:31:00

Last Update Date

2023-09-12 13:30:05

Next Renewal Date

2023-09-12 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000072595