DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Stabilis Fund III - Offshore, Ltd.

Private Equity Fundadvised byStabilis Capital Management, LPasset manager805-1607650775no longer reportedIAPD
Gross asset value
$45.9M
as of Mar 31, 2014; not a fund size
Peak GAV
$45.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
54%
Reported
1 filings
Mar 31, 2014 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value: $45.9M
Owners: 4
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3203965828reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons