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advised by STABILIS CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $2.5M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 31, 2023 | $2.5M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Apr 29, 2022 | $18.7M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 30, 2022 | $18.7M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Oct 18, 2021 | $71.9M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 19, 2021 | $71.9M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Jul 30, 2020 | $126M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 27, 2020 | $126M | 32 | $2.5M | 100.0% | yes | STABILIS MASTER FUND III, LLC |
| Aug 9, 2019 | $158M | 32 | $2.5M | 200.0% | yes | STABILIS MASTER FUND III, LLC |
| Aug 9, 2019 | $158M | 32 | $2.5M | 200.0% | yes | STABILIS MASTER FUND III, LLC |
| Jun 7, 2019 | $158M | 32 | $2.5M | 200.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 29, 2019 | $158M | 32 | $2.5M | 200.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 29, 2018 | $222M | 32 | $2.5M | 200.0% | yes | STABILIS MASTER FUND III, LLC |
| Apr 6, 2017 | $264M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 31, 2017 | $264M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Aug 25, 2016 | $252M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Apr 7, 2016 | $252M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 30, 2016 | $252M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 31, 2015 | $298M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Mar 31, 2014 | $332M | 2 | $2.5M | 0.0% | yes | STABILIS MASTER FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |