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

STABILIS FUND IV, LP

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:4d93ee58-a94f-22ea-bed3-8d7180675fea

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 28, 2024
20 observations

Across DFX

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

Private Equityidentity

Stabilis Fund IV, LP

Private equity 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: $778,869gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $540M
Beneficial owners: 55
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number: 021-23267an 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: Mar 31, 2015
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3584405626

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
Mar 28, 2024	$778,869	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Dec 6, 2023	$9.7M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 31, 2023	$9.7M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Apr 29, 2022	$56.4M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 30, 2022	$56.4M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Oct 18, 2021	$169M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 19, 2021	$169M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Jul 30, 2020	$430M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 27, 2020	$430M	55	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Aug 9, 2019	$288M	55	$2.5M	200.0%	yes	STABILIS FUND IV, LP
Aug 9, 2019	$288M	55	$2.5M	200.0%	yes	STABILIS FUND IV, LP
Jun 7, 2019	$288M	55	$2.5M	200.0%	yes	STABILIS FUND IV, LP
Mar 29, 2019	$288M	55	$2.5M	200.0%	yes	STABILIS FUND IV, LP
Mar 29, 2018	$331M	55	$2.5M	200.0%	yes	STABILIS FUND IV, LP
Apr 6, 2017	$328M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 31, 2017	$328M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Aug 25, 2016	$540M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Apr 7, 2016	$540M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 30, 2016	$540M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP
Mar 31, 2015	$540M	52	$2.5M	100.0%	yes	STABILIS FUND IV, LP

Custodians

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

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

Relationships

Advises (1)

← STABILIS CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d93ee58-a94f-22ea-bed3-8d7180675fea
First observed: Mar 31, 2015
Last observed: Mar 28, 2024 30 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 IV, LP

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:4d93ee58-a94f-22ea-bed3-8d7180675fea

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$778,869

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Dec 6, 2023

$9.7M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 31, 2023

$9.7M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Apr 29, 2022

$56.4M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 30, 2022

$56.4M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Oct 18, 2021

$169M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 19, 2021

$169M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Jul 30, 2020

$430M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 27, 2020

$430M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Aug 9, 2019

$288M

$2.5M

200.0%

yes

STABILIS FUND IV, LP

Aug 9, 2019

$288M

$2.5M

200.0%

yes

STABILIS FUND IV, LP

Jun 7, 2019

$288M

$2.5M

200.0%

yes

STABILIS FUND IV, LP

Mar 29, 2019

$288M

$2.5M

200.0%

yes

STABILIS FUND IV, LP

Mar 29, 2018

$331M

$2.5M

200.0%

yes

STABILIS FUND IV, LP

Apr 6, 2017

$328M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 31, 2017

$328M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Aug 25, 2016

$540M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Apr 7, 2016

$540M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 30, 2016

$540M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Mar 31, 2015

$540M

$2.5M

100.0%

yes

STABILIS FUND IV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC SECURITIES COMPANY, LLC

NEW YORK

New York

United States

8-52973

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a