Stabilis Fund V, Lp
Private Equity Fund · Delaware · master fund
Advised by Stabilis Capital Management, Lp · reported Mar 2024
Gross asset value
$36.3M
Beneficial owners
90
Minimum investment
$2.5M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6002088025
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 29%
- Adviser's clients invested
- 12%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.