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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

STABILIS PERFORMING LOAN FUND I, 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:9e266ace-5d57-7ccf-ad87-308d4b4b8e65

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Apr 1, 2013
1 observations

Across DFX

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

Private Equityidentity

Stabilis Performing Loan Fund I, LP

Private equity fund · shared adv fund id

Private Creditidentity

STABILIS PERFORMING LOAN FUND I, LP

Credit 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: $16.3Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $16.3M
Beneficial owners: 1
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8639999802

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
Apr 1, 2013	$16.3M	1	$50.0M	0.0%	yes	STABILIS PERFORMING LOAN FUND I, LP

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
Apr 1, 2013 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e266ace-5d57-7ccf-ad87-308d4b4b8e65
First observed: Apr 1, 2013
Last observed: Apr 1, 2013 164 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 PERFORMING LOAN FUND I, 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:9e266ace-5d57-7ccf-ad87-308d4b4b8e65

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$16.3M

$50.0M

0.0%

yes

STABILIS PERFORMING LOAN FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CORTLAND CAPITAL MARKET SERVICES

Chicago

Illinois

United States

n/a