Stable Sunrise, LTD
Stable Sunrise, LTD is a private fund (fund of hedge funds) organized in Cayman Islands and advised by Stable Asset Management LP. Its adviser reported $338,271,382 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $338,271,382As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF HEDGE FUNDS
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- International Fund Services (N.a.), L.L.C.
- Custodian
- State Street Bank and Trust Company
- Adviser
- Stable Asset Management LP · New York, NY · CRD 309966
- Reported on
- Jun 28, 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 Sunrise, LTD
What is the minimum investment for Stable Sunrise, LTD?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Stable Sunrise, LTD accepts is $1,000,000.
Who can invest in Stable Sunrise, LTD?
Stable Sunrise, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Stable Sunrise, LTD?
Its adviser reported $338,271,382 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stable Sunrise, LTD?
Stable Sunrise, LTD is advised by Stable Asset Management LP, based in New York, NY.
Who are Stable Sunrise, LTD's service providers?
Its Form ADV lists Grant Thornton as auditor and International Fund Services (N.a.), L.L.C. as administrator.