| Fund ID | 805-6073684636 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Stable Sunrise, Ltd | Other Private | $358.5M |
| Stable Cavalry L.P. | Other Private | $297.7M |
| Stable Seed Fund Master II L.P. | Other Private | $296.4M |
Stable Seed Fund Master L.P. reports $43.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Stable Seed Fund Master 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.