Stone Ridge Trust V has released its semi-annual report, providing important insights into its financial performance as of August 31, 2026. This report is significant for investors and stakeholders, as it outlines the company's investment strategies and financial health in the competitive alternative lending sector.

Background

Stone Ridge Trust V, incorporated in Delaware, operates in the investment management sector. The company is listed under the ticker LENDX and is associated with the Securities and Exchange Commission (SEC) under the file number 811-23120. Its recent filings include a series of N-CSRS forms, with the latest submitted on November 6, 2026.

What the Filing Says

The filing, identified by accession number 0001193125-26-452018, includes a certified shareholder report that details the company's performance and investment holdings. The report indicates that the total net assets of Stone Ridge Trust V amount to approximately $1.25 billion. The filing also emphasizes the fund's focus on alternative lending, particularly through its Stone Ridge Alternative Lending Risk Premium Fund.

Impact

This filing could influence various stakeholders, including current and potential investors in Stone Ridge Trust V, as well as competitors within the alternative lending industry. The financial metrics presented in the report will help investors assess the fund's performance and make informed decisions regarding their investments.

What's Next

The filing does not specify what happens next for Stone Ridge Trust V, but stakeholders can expect further updates as the company continues to navigate the alternative lending landscape.