This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

STABLE ASSET MANAGEMENT LPCRD 309966

Fund type

FUND OF HEDGE FUNDS

Latest reported GAV

$338Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$338M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 18, 2021

Last reported

Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-4201319498

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d2daaf16-e2c4-e9e9-499e-e39017452717

First observed

Jan 18, 2021

Last observed

Jun 28, 2024 27 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.