DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

STABILIS FUND II, LLC

advised by STABILIS CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d48189c-fe8e-1833-3f28-cdde4aa2dbd6

Data as of Jul 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Jul 30, 2020
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Stabilis Fund II, LLC

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

STABILIS FUND II, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STABILIS CAPITAL MANAGEMENT, LPCRD 161553
Fund type: Private Equity Fund
Latest reported GAV: $21.8Mgross asset value on Schedule D 7.B(1), as of 2020-07-30; never fund size
Peak reported GAV: $202M
Beneficial owners: 17
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 6300%
Clients solicited: no
Form D file number: 021-73276an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Jul 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-9247721427

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2020	$21.8M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Mar 27, 2020	$21.8M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Aug 9, 2019	$27.1M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Aug 9, 2019	$27.1M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Jun 7, 2019	$27.1M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Mar 29, 2019	$27.1M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Mar 29, 2018	$34.6M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Apr 6, 2017	$45.5M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Mar 31, 2017	$45.5M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Aug 25, 2016	$64.6M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Apr 7, 2016	$64.6M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Mar 30, 2016	$64.6M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Mar 31, 2015	$85.7M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Mar 31, 2014	$122M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Apr 1, 2013	$126M	2	$2.5M	0.0%	yes	STABILIS FUND II, LLC
Apr 10, 2012	$202M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC
Feb 14, 2012	$202M	17	$2.5M	100.0%	yes	STABILIS FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CORTLAND CAPITAL MARKET SERVICES	CORTLAND CAPITAL MARKET SERVICES	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← STABILIS CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jul 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d48189c-fe8e-1833-3f28-cdde4aa2dbd6
First observed: Feb 14, 2012
Last observed: Jul 30, 2020 74 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STABILIS FUND II, LLC

advised by STABILIS CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d48189c-fe8e-1833-3f28-cdde4aa2dbd6

Data as of Jul 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2020

$21.8M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Mar 27, 2020

$21.8M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Aug 9, 2019

$27.1M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Aug 9, 2019

$27.1M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Jun 7, 2019

$27.1M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Mar 29, 2019

$27.1M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Mar 29, 2018

$34.6M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Apr 6, 2017

$45.5M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Mar 31, 2017

$45.5M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Aug 25, 2016

$64.6M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Apr 7, 2016

$64.6M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Mar 30, 2016

$64.6M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Mar 31, 2015

$85.7M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Mar 31, 2014

$122M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Apr 1, 2013

$126M

$2.5M

0.0%

yes

STABILIS FUND II, LLC

Apr 10, 2012

$202M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Feb 14, 2012

$202M

$2.5M

100.0%

yes

STABILIS FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CORTLAND CAPITAL MARKET SERVICES

Chicago

Illinois

United States

n/a