Refugio Research · SEC-filing-based research, not investment advice Data through 2026-07-02 · rendered 2026-07-14 02:00

Refugio Research beta

Finding firmer ground in alternative investments.

Sections

Alerts.

Every Urgent and Notify finding from the trailing 365 days across every monitored fund, watchlist and universe, ranked by severity then recency. Showing 1 of 179 — Urgent.

Severity: All Urgent Notify
Asset class: All alt classes Private Credit Private Equity Private Real Estate Infrastructure Multi-strategy Insurance-linked securities
Funds shown (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy · all insurance-linked securities

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Urgent

Stone Ridge Reinsurance Risk Premium Interval Fund universe

NAV per share fell 6.7% from $63.41 to $59.18 (2026-04-30).

Why it matters

A 5%+ single-month NAV decline is a severe markdown for a private-markets vehicle and usually coincides with a portfolio-level credit or valuation problem being recognized.

Source: https://www.sec.gov/Archives/edgar/data/1581005/000113322826010229/srtll-efp25316_ncsrs.htm | financial-highlights end-of-period NAV (fallback)