0001658645 · Private Credit · Interval fund
Stone Ridge Alternative Lending Risk Premium Fund
· manager: Stone Ridgefiled · N-CEN
· manager: Stone Ridgefiled · N-CEN
Crowding: 3 of 93 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-02-28
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| Blackrock Private Credit Fund profile-based only, no holdings overlap | 91% similarƒ |
| Carlyle Credit Solutions, Inc. profile-based only, no holdings overlap | 89% similarƒ |
| KKR FS Income Trust Select profile-based only, no holdings overlap | 86% similarƒ |
| NMF SLF I, Inc. profile-based only, no holdings overlap | 84% similarƒ |
| Goldman Sachs Private Middle Market Credit II LLC profile-based only, no holdings overlap | 83% similarƒ |
Top 100 of 180,085 positions as of 2026-02-28 · position-level holdings (SEC N-PORT).
This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.
These positions sum to 83% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
Crowded share not computed: this book does not reconcile (positions sum to 83% of the reported total).
3 of 93 resolved names in the top 100 stored positions are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
13 metrics reported by this fund.