Interval Fund

January 31, 2024

Initial Offering Date March 28, 2023
Public Offering Price per Share
NAV per Share
Front-End Sales Load
Annual Management Fee 1.50%
Cash to Total Assets Ratio 5.1%
Asset Type Equity
Sponsor/Advisor Stone Ridge
Sub-Advisor N/A
Fiscal Year Ending July 31
Fund Operating Expense Ratio (Gross) 3.78%
Fund Operating Expense Ratio (Net) 2.17%
Leverage Ratio 14.49%
Waivers as % of Distributions 0.00%
Historical Nav
Net Offering
Proceeds
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GAAP Earnings
Payout Ratio
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