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| Stabilis Capital Management LP
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| CRD # | 161553 |
| SEC # | 801-74169 |
| CIK # | 0001847939 |
| AUM | $255.3 M (2025-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 212-256-8970 |
| Address | 140 East 45th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Stabilis Bridge Fund II LP | [2023-03-31] | 170.0 | 228.4 |
| PE | Stabilis Fund V LP | [2017-03-31] | 505.3 | 26.9 |
| PE | SF Neptune LP | 2015-03-31 | 6.9 | |
| PE | Stabilis Fund IV LP | 2015-03-31 | 0.8 | |
| PE | Stabilis Fund III LP | [2014-03-31] | 0.0 | 278.3 |
| PE | Stabilis Fund III - Offshore Ltd | 2014-03-31 | 45.9 | |
| PE | Stabilis Master Fund III LLC | [2014-03-31] | 0.0 | 2.5 |
| PE | Stabilis Performing Loan Fund I LP | 2013-04-01 | 16.3 | |
| PE | Stabilis Fund II LLC | 2012-02-14 | 21.8 | |
| PE | Stabilis Fund II LP | [2012-02-14] | 180.6 | 180.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 255.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 255.3 |
| By Discretionary | ||
| Discretionary | 4 | 255.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 255.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 107.2 | |
| United States Persons | 148.1 | |
| Total | 4 | 255.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Salman Akbar Khan | 10 | ||
| Salman Akbar Kahn | 1 | ||
| Salman Khan | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001847939] |
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