Stable Value Portfolio LP

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Fund Information and Directors

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Stable Value Portfolio LP
Firm Alliance Advisory & Securities LLC
Fund #805-4510922776
CIK #0001458597
Sale2005-04-29 (7.9 M Sold)
FundHedge Fund
Phone8053718020
Address3390 Auto Mall Drive
Westlake Village, California 91362
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302008201320192025
Fund Details
DirectorAlliance Finanacial Group Inc
CustodianCharles Schwab & Co Inc, Fidelity Distributors Company LLC, National Advisors Trust Company Inc FSB, Fidelity Investments Institutional Services Company Inc
AuditorBrown Armstrong
Marketer
Broker
Jurisdiction
Form D Offering
Filed2015-10-13 (D/A)
Exemption3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net Assets$5,000,001 - $25,000,000
Investors39
DirectorsRole2011 - 2026
Alliance Advisory Securities Inc Executive Officer
Alliance Financial Group Inc Executive Officer
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