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Type	Result	AUM ($B)

SF Neptune LP
Firm	Stabilis Capital Management LP ✚
Fund #	805-2775492457
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stabilis GP III LLC
Custodian	Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0

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