FAYAF Stable Income Fund LLC is a hedge fund based in San Mateo, California. According to its most recent Form D, filed Oct 29, 2024, the fund has sold $1,000,000 of interests to 1 investor since its first sale in Jun 2024. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include FAYAF Capital LLC; Xiaowen Wu.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $1,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 1, 2024
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- FAYAF Capital LLC; Xiaowen Wu
- Latest Form D
- Oct 29, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FAYAF Stable Income Fund LLC
What is the minimum investment for FAYAF Stable Income Fund LLC?
According to its latest Form D, filed Oct 29, 2024, the minimum investment FAYAF Stable Income Fund LLC accepts from an outside investor is $500,000.
Who can invest in FAYAF Stable Income Fund LLC?
FAYAF Stable Income Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has FAYAF Stable Income Fund LLC raised?
FAYAF Stable Income Fund LLC reports $1,000,000 sold from 1 investor on its Form D filed Oct 29, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is FAYAF Stable Income Fund LLC based?
FAYAF Stable Income Fund LLC is based in San Mateo, California.
When did FAYAF Stable Income Fund LLC launch?
FAYAF Stable Income Fund LLC reports its first sale in Jun 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 18% of the 1,060 hedge funds based in California, and more than 5% of all 10,307 that report sales.