AUMdb

Drug Royalties Fund Ii Llc

Private Equity Fund · Delaware · feeder fund

Advised by Stone Ridge Asset Management Llc · reported Jun 2024

Gross asset value

$156M

Beneficial owners

359

Minimum investment

$100K

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-3698960183
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Oberland Capital Healthcare Ii Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.