PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Stable Seed Fund Master L.P.

Other Private FundFund ID 805-6073684636Cayman Islands
Gross assets
$34.8M
Min. investment
$1M
Beneficial owners
50
Size rank
Top 61%
Audited
Yes
Structure
Master

About this fund

Stable Seed Fund Master L.P. is a other private fund managed by Stable Asset Management LP. The fund reports $34.8 million in gross assets, placing it among the top 61% 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 ID805-6073684636
Fund typeOther Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Stable Sunrise, LtdOther Private$389.4M
Stable Cavalry L.P.Other Private$317.9M
Stable Seed Fund Master II L.P.Other Private$302.2M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Stable Seed Fund Master L.P.?

Stable Seed Fund Master L.P. reports $34.8 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Stable Seed Fund Master L.P.?

The stated minimum investment is $1 million.

Who manages Stable Seed Fund Master L.P.?

Stable Seed Fund Master L.P. is managed by Stable Asset Management LP.

Does Stable Seed Fund Master L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$34.8M▼ 21%
Mar '25 — $43.9MApr '25 — $43.9MMay '25 — $43.9MJun '25 — $43.9MJul '25 — $43.9MAug '25 — $43.9MSep '25 — $43.9MOct '25 — $43.9MNov '25 — $43.9MDec '25 — $43.9MJan '26 — $43.9MFeb '26 — $43.9MMar '26 — $34.8MApr '26 — $34.8MMay '26 — $34.8MJun '26 — $34.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.