STABILIS CAPITAL MANAGEMENT, LP
Latest filing: Mar 31, 2025 (257 days ago)
AUM
$255,264,513
0% change vs. 1 year ago
-13% change vs. 3 years ago
-79% change vs. 5 years ago
-73% change vs. 10 years ago
Employee Count
13
18% change vs. 1 year ago
-7% change vs. 3 years ago
-28% change vs. 5 years ago
-28% change vs. 10 years ago
Main Office
NEW YORK, NY
140 EAST 45TH STREET, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.3 |
| Institutional | $0.0 |
| Total | $0.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| STABILIS GP V, LLC | $0.0 | - | |
| STABILIS GP IV, LLC | $0.0 | - | |
| STABILIS BRIDGE FUND II GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.3 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $0.3 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $0.3 | $0.0 | 0% | 11 | 2 | 18% |
| 2023-04-04 | $0.3 | $0.0 | -10% | 12 | 1 | 8% |
| 2022-04-01 | $0.3 | $0.0 | -13% | 14 | -1 | -7% |
| 2021-04-05 | $1.0 | -$0.7 | -74% | 16 | -3 | -19% |
| 2020-04-01 | $1.2 | -$1.0 | -79% | 18 | -5 | -28% |
| 2019-04-01 | $1.3 | -$1.0 | -80% | 24 | -11 | -46% |
| 2018-04-02 | $1.4 | -$1.2 | -82% | 25 | -12 | -48% |
| 2017-04-01 | $1.4 | -$1.2 | -82% | 23 | -10 | -43% |
| 2016-04-01 | $0.9 | -$0.6 | -71% | 24 | -11 | -46% |
| 2015-04-01 | $1.0 | -$0.7 | -73% | 18 | -5 | -28% |
| 2014-04-01 | $0.5 | -$0.2 | -45% | 20 | -7 | -35% |
| 2013-04-01 | $0.2 | $0.0 | 9% | 6 | 7 | 117% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-03/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV