Stable Value Portfolio, Lp
Hedge Fund · Delaware
Advised by Alliance Advisory & Securities, Llc · reported Jun 2024
Gross asset value
$5.5M
Beneficial owners
39
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4510922776
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.