Investment adviser · CRD 312169
STABLE FUNDS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LAS VEGAS, NV, United States · Form ADV filed Feb 15, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STABLE VALUE POOLED LIQUIDITY FUND LLCHedge Fund · Last reported Feb 15, 2024$5.37MGross asset value
Form D fundraising filings
Stable Value Pooled Liquidity Fund LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3231638256
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-383198
Form ADV 1828168 · Feb 15, 2024 · 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: Feb 15, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3960 HOWARD HUGHES PARKWAY, SUITE 500LAS VEGAS, NV, 89169, United States
CRD 312169
Filing source
Form ADV 1828168 · Feb 15, 2024 · 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.