Stable Value Portfolio, LP
Stable Value Portfolio, LP is a hedge fund operated by Alliance Advisory & Securities, Inc and has approximately $10.3 million in assets. The current minimum investment for Stable Value Portfolio, LP is $100000. Management owns just 3 percent of the fund.
Stable Value Portfolio, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4510922776
Fund Manager: Alliance Advisory & Securities, Inc (Crd# 18835)
Registered Location: Delaware, United States
Total Assets: $10.3 million
Minimum Investment: $100000
Private Funds Managed by Alliance Advisory & Securities, Inc (2): Stable Value Portfolio Lp, Alternative Investment Portfolio Lp
Stable Value Portfolio, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 63
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Brown Armstrong
Broker-Dealer(s):
Custodian(s): Fidelity Investments Institutional Services Company, Inc., ,
Administrator(s):
Stable Value Portfolio, LP Charts and Graphs
Total AUM: $10.3 million
Rank: 21668 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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