AUMdb

Stabilis Fund Iv, Lp

Private Equity Fund · Delaware · master fund

Advised by Stabilis Capital Management, Lp · reported Mar 2024

Gross asset value

$779K

Beneficial owners

55

Minimum investment

$2.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3584405626
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
44%
Adviser's clients invested
13%

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.