STABLE SEED FUND MASTER II L.P.
PFID 805-4089831562
Managed by STABLE ASSET MANAGEMENT LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$296.4M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes