STABILIS FUND V, LP
PFID 805-6002088025
Managed by STABILIS CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$26.9M
Min. Investment
$2,500,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
VERITEX COMMUNITY BANK
DALLAS, Texas, United States
Administrator
SS&C TECHNOLOGIES INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes