| Fund ID | 805-4089831562 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Stable Sunrise, Ltd | Other Private | $358.5M |
| Stable Cavalry L.P. | Other Private | $297.7M |
| Stable Seed Fund Master III L.P. | Other Private | $120.9M |
Stable Seed Fund Master II L.P. reports $296.4 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Stable Seed Fund Master II L.P. is managed by Stable Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.