AUMdb

Drug Royalties Cayman Fund Ii Lp

Private Equity Fund · Cayman Islands · feeder fund

Advised by Stone Ridge Asset Management Llc · reported Jun 2024

Gross asset value

$8.6M

Beneficial owners

19

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8023022373
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
0%
Feeds into
Oberland Capital Healthcare Offshore 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.