Investment adviser · CRD 293574

STABLE ASSET MANAGEMENT INVESTMENTS, LTD.

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jan 22, 2021

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 fund

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

STABLE SEED FUND MASTER L.P.Other Private Fund · Last reported Jan 22, 2021$202MGross asset value

Feeder funds

  • STABLE SEED FUND OFFSHORE, LTD.
  • STABLE SEED FUND US LP
Fund administrator SS&C GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW JERSEY, New Jersey, 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
805-6636778591
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1483203 · Jan 22, 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: Jan 22, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2F LANDMARK SQUARE, 64 EARTH CLOSE, SEVEN MILE BEACH
GRAND CAYMAN, KY1-1201, Cayman Islands

CRD 293574

Filing source

Form ADV 1483203 · Jan 22, 2021 · 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.