Stable Seed Fund Master Ii L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Stable Asset Management Lp · reported Jun 2024
Gross asset value
$375M
Beneficial owners
40
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4089831562
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
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.