STABILIS CAPITAL MANAGEMENT, LP
Adviser information for STABILIS CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $255.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $255.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $255.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 37 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74169 |
|---|---|
| SEC ERA File Number | 801-74169 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161553 |
| Legal Entity Identifier | None |
Principal Office
140 EAST 45TH STREETSUITE 22-C
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-256-8970, Fax: 212-256-8978
Chief Compliance Officer
JUAN ROBAYO
140 EAST 45TH STREET
SUITE 22-C
NEW YORK
NY
United States
Tel:
212-256-8956
J*********@**************M
(Full email address available in API data)
Regulatory Contact
SALMAN A. AKBAR KHAN
FOUNDER AND CHIEF EXECUTIVE OFFICER
140 EAST 45TH STREET
SUITE 22-C
NEW YORK
NY
United States
Tel:
212-256-8970
Fax:
212-256-8978
S*********@**************M
(Full email address available in API data)
Industry Affiliates
| STABILIS BRIDGE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STABILIS GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| STABILIS GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STABILIS BRIDGE FUND II, LP | Private Equity Fund | $218.4M | $2.5M | 90 |
| STABILIS FUND IV, LP | Private Equity Fund | $0.8M | $2.5M | 55 |
| STABILIS FUND V, LP | Private Equity Fund | $36.3M | $2.5M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STABILIS CAPITAL MANAGEMENT I, INC. | Domestic Entity | – | GENERAL PARTNER | 07/2010 | > 75% |
| AKBAR KHAN, SALMAN, ALI | Individual | STABILIS CAPITAL MANAGEMENT I, INC. | CHIEF EXECUTIVE OFFICER | 07/2010 | > 75% |
| AKBAR KHAN, SALMAN, ALI | Individual | – | FOUNDER AND CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER | 07/2010 | < 5% |
| ROBAYO, JUAN, FERNANDO | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |