Stable Fund LP
Stable Fund LP is a hedge fund organized in Delaware, United States and advised by Fairfield Greenwich Advisors LLC. Its adviser reported $77,846 in gross assets for the fund on Form ADV, filed Feb 8, 2024. It reported 9 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $77,846As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Custodian
- Signature Bank
- Adviser
- Fairfield Greenwich Advisors LLC · New York, NY · CRD 129410
- Reported on
- Feb 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Stable Fund LP
What is the minimum investment for Stable Fund LP?
Its adviser's Form ADV, filed Feb 8, 2024, does not set a minimum investment for Stable Fund LP. The offering documents may still require one.
Who can invest in Stable Fund LP?
Stable Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Stable Fund LP?
Its adviser reported $77,846 in gross assets on Form ADV filed Feb 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stable Fund LP?
Stable Fund LP is advised by Fairfield Greenwich Advisors LLC, based in New York, NY.