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

STABILIS FUND III, LP

advised by STABILIS CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:893efffc-80e4-3b18-ee43-1804450de285

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2014
1 observations

Across DFX

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

Private Equityidentity

Stabilis Fund III, 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: $278Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $278M
Beneficial owners: 27
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5800%
Clients solicited: no
Form D file number: 021-197572an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3203965828
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2198923485

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 31, 2014	$278M	27	$2.5M	100.0%	yes	STABILIS FUND III, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STABILIS CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:893efffc-80e4-3b18-ee43-1804450de285
First observed: Mar 31, 2014
Last observed: Mar 31, 2014 151 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 III, 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:893efffc-80e4-3b18-ee43-1804450de285

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$278M

$2.5M

100.0%

yes

STABILIS FUND III, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a