Investment adviser · CRD 161553

STABILIS CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 4, 2026

Regulatory AUM: $220M
Client accounts: 2
Employees: 12
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$220,150,062	100.0%

Filing source

Form ADV 2130756 · Sep 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STABILIS BRIDGE FUND II, LPPrivate Equity Fund · Last reported Sep 4, 2026$220MGross asset value

Form D fundraising filings

Stabilis Bridge Fund II, LP

Feeder funds

STABILIS BRIDGE FUND II, CAYMAN LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer ALTSCENTURE, LLC POTOMAC, Maryland, United States Related to adviser: No

Marketer BRUNEL CONSULTORIA DE NEGOCIOS E INVESTIMENTOS LTDA. SAO PAULO, Brazil Related to adviser: No

Marketer LA HOJA CAPITAL PARTNERS LLC MEXICO CITY, Mexico Related to adviser: No

Marketer VARIETY CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer VISION GLOBAL INVESTMENTS SANTIAGO, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB2

Fund details & source

Fund ID: 805-2613356421
Reported beneficial owners: 120
Minimum commitment: $1M
Form D file number: 021-476733

Form ADV 2130756 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIS FUND V, LPPrivate Equity Fund · Last reported Mar 31, 2025$26.9MGross asset value

Feeder funds

STABILIS FUND V - OFFSHORE, LP

Fund administrator SS&C TECHNOLOGIES INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian VERITEX COMMUNITY BANK DALLAS, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK, NA
LEI 984500653R409CC5AB2

Fund details & source

Fund ID: 805-6002088025
Reported beneficial owners: 90
Minimum commitment: $2.5M
Form D file number: 021-283992

Form ADV 1951856 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIS FUND II, LLCPrivate Equity Fund · Last reported Jul 30, 2020$21.8MGross asset value

Feeder funds

STABILIS FUND II, LP
STABILIS FUND II - OFFSHORE, LTD.

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9247721427
Reported beneficial owners: 17
Minimum commitment: $2.5M
Form D file number: 021-73276

Form ADV 1443123 · Jul 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIS PERFORMING LOAN FUND I, LPPrivate Equity Fund · Last reported Apr 1, 2013$16.3MGross asset value

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY, P.C. NEW YORK, New York, United States

Custodian CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8639999802
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 723950 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SF NEPTUNE, LPPrivate Equity Fund · Last reported Oct 18, 2021$6.9MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2775492457
Reported beneficial owners: 32
Minimum commitment: $0

Form ADV 1570488 · Oct 18, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIS MASTER FUND III, LLCPrivate Equity Fund · Last reported Dec 6, 2023$2.52MGross asset value

Form D fundraising filings

STABILIS MASTER FUND III, LLC

Feeder funds

STABILIS FUND III, LP
STABILIS FUND III - OFFSHORE, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Fund details & source

Fund ID: 805-3203965828
Reported beneficial owners: 32
Minimum commitment: $2.5M
Form D file number: 021-197718

Form ADV 1804442 · Dec 6, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STABILIS FUND I, LPPrivate Equity Fund · Last reported Apr 6, 2017$1.07MGross asset value

Form D fundraising filings

Stabilis Fund I, LP

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4921375087
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-149166

Form ADV 1105496 · Apr 6, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

140 EAST 45TH STREET, SUITE 22-C
NEW YORK, NY, 10017, United States

CRD 161553

Filing source

Form ADV 2130756 · Sep 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.