Stabilis Bridge Fund II, LP
Private Equity FundFund ID 805-2613356421Delaware, United States
Gross assets
$220.2M
Min. investment
$1M
Beneficial owners
120
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Stabilis Bridge Fund II, LP is a private equity fund managed by Stabilis Capital Management, LP. The fund reports $220.2 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2613356421 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Stabilis Bridge Fund II, LP?
Stabilis Bridge Fund II, LP reports $220.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Stabilis Bridge Fund II, LP?
The stated minimum investment is $1 million.
Who manages Stabilis Bridge Fund II, LP?
Stabilis Bridge Fund II, LP is managed by Stabilis Capital Management, LP.
Does Stabilis Bridge Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$220.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds14%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.