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CRD 309966
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STABLE SEED FUND MASTER II L.P. | Other Private Fund | $375M | Jun 28, 2024 | 40 | Jan 18, 2021 | reported | 021-376395 |
| STABLE SUNRISE, LTD | Other Private Fund | $338M | Jun 28, 2024 | 2 | Jan 18, 2021 | reported | n/a |
| STABLE CAVALRY L.P. | Other Private Fund | $302M | Jun 28, 2024 | 21 | Mar 31, 2022 | reported | n/a |
| STABLE SEED FUND MASTER L.P. | Other Private Fund | $302M | Feb 5, 2021 | 43 | Mar 12, 2018 | dropped | 021-302191 |
| STABLE SEED FUND MASTER L.P. | Other Private Fund | $98.3M | Jun 28, 2024 | 50 | Mar 31, 2022 | reported | 021-302191 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Berntsen, Erik, Serrano | CHIEF EXECUTIVE OFFICER | D | yes | 12/2010 | Jan 18, 2021 | Jun 28, 2024 |
| Gallagher, David, Anthony | Shareholder | C | yes | 01/2017 | Sep 17, 2020 | Jun 28, 2024 |
| NOYES, REBECCA, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 04/2023 | Jun 21, 2023 | Jun 28, 2024 |
| Serrano Berntsen, Erik | Director | D | yes | 12/2010 | Sep 17, 2020 | Jun 28, 2024 |
| STABLE ASSET INVESTMENTS LTD | LIMITED PARTNER | E | yes | 03/2015 | Sep 17, 2020 | Jun 28, 2024 |
| STABLE ASSET MANAGEMENT GP, LLC | GENERAL PARTNER TO THE INVESTMENT ADVISER | Na | yes | 03/2015 | Sep 17, 2020 | Jun 28, 2024 |
| STABLE HOLDINGS LTD | Shareholder | E | yes | 07/2015 | Sep 17, 2020 | Jun 28, 2024 |
| WORTMAN, ERIC, NEIL | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2019 | Sep 17, 2020 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STABLE ASSET MANAGEMENT INVESTMENTS, LTD. | n/a | n/a | n/a | N | yes | n/a |
| STABLE ASSET MANAGEMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| STABLE CAVALRY GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| STABLE SEED FUND II GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 4 | no |
| FORT LAUDERDALE | FL | United States | 1 | no |
| GRAND CAYMAN | n/a | Cayman Islands | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.6B | $4.0B | 21 | 8 | 3 | 5 | n/a |
| 2024 | Mar 31, 2025 | $4.3B | $3.8B | 19 | 6 | 3 | 5 | n/a |
| 2023 | Mar 28, 2024 | $3.3B | $2.7B | 18 | 5 | 3 | 4 | $1.1B |
| 2022 | Mar 31, 2023 | $3.0B | $2.5B | 17 | 6 | 2 | 4 | $889M |
| 2021 | Mar 31, 2022 | $2.8B | $1.5B | 15 | 7 | 2 | 4 | $880M |
| 2020 | Feb 5, 2021 | $1.6B | $621M | 4 | 2 | 2 | 3 | $621M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.6B | $4.3B | 5.8% | $3.0B | 15.6% | 21 | 19 | 3 | 3 |