Stable Seed Fund Master II L.P.
Other Private FundFund ID 805-4089831562Cayman Islands
Gross assets
$302.2M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Stable Seed Fund Master II L.P. is a other private fund managed by Stable Asset Management LP. The fund reports $302.2 million in gross assets, placing it among the top 25% 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 | 805-4089831562 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stable Sunrise, Ltd | Other Private | $389.4M |
| Stable Cavalry L.P. | Other Private | $317.9M |
| Stable Seed Fund Master III L.P. | Other Private | $133.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stable Seed Fund Master II L.P.?
Stable Seed Fund Master II L.P. reports $302.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Stable Seed Fund Master II L.P.?
The stated minimum investment is $1 million.
Who manages Stable Seed Fund Master II L.P.?
Stable Seed Fund Master II L.P. is managed by Stable Asset Management LP.
Does Stable Seed Fund Master II L.P. 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
Reported gross assets
$302.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.