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| Stable Asset Management LP
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| |
|---|---|
| CRD # | 309966 |
| SEC # | 801-119649 |
| CIK # | |
| AUM | $3.3 BB (2024-06-28) |
| Employees | 18 (28% Investors, 0% Brokers) |
| Phone | 212-808-2062 |
| Address | 292 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Stable Cavalry LP | 2022-03-31 | 302.4 | |
| Other | Stable Seed Fund Master LP | [2022-03-31] | 74.3 | 98.3 |
| Other | Stable Seed Fund Master II LP | [2021-01-18] | 65.0 | 375.0 |
| Other | Stable Sunrise Ltd | 2021-01-18 | 338.3 | |
| Other | Stable Seed Fund Master LP | [2018-03-12] | 74.3 | 302.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 3.3 |
| By Discretionary | ||
| Discretionary | 11 | 2.7 |
| Non-Discretionary | 1 | 0.5 |
| Total | 12 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.7 | |
| Total | 12 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stable Asset Management Investments Ltd | 8 | ||
| Stable Asset Management Ltd | 4 | ||
| Stable Seed Fund II GP Ltd | 2 | ||
| Stable Seed Fund GP Ltd | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MC Credit Partners LP
✚
|
CT | 3.3 |
|
Regatta Loan Management LLC
✚
|
NY | 3.3 |
|
Fiduciary First LLC
✚
|
FL | 3.3 |
|
Guggenheim Funds Investment Advisors LLC
✚
|
IL | 3.3 |
|
Cohen & Steers Asia Limited
✚
|
3.3 | |
|
Signalfire Management Services LLC
✚
|
CA | 3.3 |
|
Whitetail Rock Capital Management LLC
✚
|
NE | 3.3 |
|
Newview Capital Management LLC
✚
|
CA | 3.2 |
|
Five Arrows Managers North America LLC
✚
|
CA | 3.2 |
|
Ward Ferry Management Limited
✚
|
3.2 |