X0404 N-CEN LIVE 0001581005 XXXXXXXX false false false N-2 Stone Ridge Trust II 811-22870 0001581005 549300LQ130PDFGL9N50 510 Madison Avenue 21st Floor New York 10022 US-NY US 8336121912 Stone Ridge Trust II 510 Madison Avenue 21st Floor New York 10022 8336121912 Records related to its function as Registrant U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 8336121912 Records related to its function as Administrator ALPS Distributors Inc 1290 Broadway Suite 1100 Denver 80203 3036232577 Records related to its function as Distributor U.S. Bank N.A. 1555 NorthRiverCenter Drive, Suite 302 Milwaukee 53212 8336121912 Records related to its function as Custodian Stone Ridge Asset Management LLC 510 Madison Avenue 21st Floor New York 10022 8336121912 Records related to its function as Adviser Simpson Thacher & Bartlett LLP 425 Lexington Avenue New York 10017 2124552000 Records related to its function as Independent Trustees Counsel ALPS Distributors Inc 1290 Broadway Suite 1100 Denver 80203 3036232577 Records related to its function as Distributor U.S. Bank N.A. 1555 North RiverCenter Drive, Suite 302 Milwaukee 53212 8336121912 Records related to its function as Custodian N N N-2 Y Jeffery Ekberg N/A N Ross Stevens N/A Y Daniel Charney 002158255 N Lauren Macioce N/A 510 Madison Avenue 21st Floor New York 10022 XXXXXX N N N N N N Alps Distributors, Inc. 8-34626 000016853 N/A N N Ernst & Young LLP 00042 254900H1VLSDPE6LJK37 N N N N N N N Stone Ridge Reinsurance Risk Premium Interval Fund 549300LQ130PDFGL9N50 N Interval Fund N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 23c-1 (17 CFR 270.23c-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Stone Ridge Asset Management LLC 801-77228 000165598 549300JXJMSTRDTQF377 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N SQX, LLC N/A N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank S.A. / NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Stone Ridge Asset Management LLC 549300JXJMSTRDTQF377 Y N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI975H15 N N N 0.000000000000 EDEN RE II LTD. N/A N/A N/A BM 67500000.000000000000 PEREGRINE REINSURANCE, LTD. N/A 000047746 N/A BM 50000001.000000000000 KANE INVESTMENT MANAGEMENT, INC. N/A 000291231 N/A 40000000.000000000000 EDMUND2 N/A N/A N/A BM 28297338.000000000000 SWISS RE CAPITAL MARKETS CORPORATION 8-48914-1 000039978 549300T4LBPYQ2E3Z008 27245016.000000000000 MOJAVE N/A N/A N/A BM 25836818.000000000000 MOJAVE 2 N/A N/A N/A BM 17224545.000000000000 AEOLUSJ18 N/A N/A N/A BM 14347550.000000000000 HUDSONC4 N/A N/A N/A BM 12061393.000000000000 TIGERRISK CAPITAL STRATEGIES LLC 8-69523-1 000172729 213800UVKX1J4PMQR360 10187348.000000000000 372908862.000000000000 N 2186953534.000000000000 Common stock Common Shares N N Common stock N N N 2.000000000000 2.360000000000 N/A 37.820000000000 true