Investment adviser · CRD 309966
STABLE ASSET MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 25, 2026
- Regulatory AUM
- $4.6B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | Fewer than 5 | $2,812,731,445 | 61.1% |
| Pooled investment vehicles | 12 | $1,177,839,732 | 25.6% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $609,469,062 | 13.2% |
Filing source
Form ADV 2114430 · Jun 25, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STABLE SUNRISE, LTDOther Private Fund · Last reported Jun 25, 2026$389MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 1402
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4201319498
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2114430 · Jun 25, 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.
STABLE CAVALRY L.P.Other Private Fund · Last reported Jun 25, 2026$318MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7328196200
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-433220
- Form D file number
- 021-433358
Form ADV 2114430 · Jun 25, 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.
STABLE SEED FUND MASTER II L.P.Other Private Fund · Last reported Jun 25, 2026$302MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4089831562
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-376395
- Form D file number
- 021-376397
Form ADV 2114430 · Jun 25, 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.
STABLE SEED FUND MASTER III L.P.Other Private Fund · Last reported Jun 25, 2026$134MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2930079841
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-508790
- Form D file number
- 021-508793
Form ADV 2114430 · Jun 25, 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.
STABLE SEED FUND MASTER L.P.Other Private Fund · Last reported Jun 25, 2026$34.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6073684636
- Reported beneficial owners
- 50
- Minimum commitment
- $1M
- Form D file number
- 021-302191
- Form D file number
- 021-302192
Form ADV 2114430 · Jun 25, 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.
STABLE SEED FUND MASTER L.P.Other Private Fund · Last reported Feb 5, 2021$302MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6636778591
- Reported beneficial owners
- 43
- Minimum commitment
- $1M
- Form D file number
- 021-302191
Form ADV 1489831 · Feb 5, 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.
Services & filing details
Most recent filing: Jun 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
292 MADISON AVENUE, 22ND FLOORNEW YORK, NY, 10017, United States
CRD 309966
Filing source
Form ADV 2114430 · Jun 25, 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.