AdvisorCensus / Financial advisors / New York / New York / Stable Asset Management LP
Stable Asset Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 25, 2026.
Quick answers
From the filingHow is Stable Asset Management LP compensated?
On its Form ADV (Item 5.E, October 2026), Stable Asset Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Stable Asset Management LP charge?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Stable Asset Management LP located?
Stable Asset Management LP's principal office is in New York, NY, according to its Form ADV; the July 2026 filing also lists 3 other offices (Schedule D, Section 1.F).
Is Stable Asset Management LP registered with the SEC or a state?
Stable Asset Management LP is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 309966.
How much does Stable Asset Management LP manage?
Stable Asset Management LP reports $4,600,040,239 in regulatory assets under management in its Form ADV filing dated June 25, 2026 (87% discretionary).
How have Stable Asset Management LP's assets and staff changed since 2021?
In the Form ADV data for Stable Asset Management LP: Regulatory assets under management: $1,648,763,337 in the October 2021 data and $4,600,040,239 in the October 2026 data, up 179%. Total employees: 4 in October 2021 and 21 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Stable Asset Management LP serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12); state or municipal government entities (including government pension plans) (2); sovereign wealth funds and foreign official institutions (1).
Which custodians does Stable Asset Management LP use?
Stable Asset Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon Asset Servicing, Northern Trust and State Street Bank and Trust Company as custodians holding 10% or more of its separately managed account assets.
Does Stable Asset Management LP report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/309966
What changed in Stable Asset Management LP's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 6 to 8. Added an office in West Palm Beach, FL. No longer lists an office in Fort Lauderdale, FL.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.5% to 2% a year (a range, as the brochure states it)
The brochure's wording
Generally, each year, SAMI Ltd. charges Investors in the Funds a negotiable asset-based management fee ranging from 0.50% to 2.0% of each Investor’s assets that Stable manages through the Funds
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$4,600,040,239 as of October 2026, filing dated June 25, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2020 (5 years)
- Employees
- Total: 21. Performing investment advisory functions: 8.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- Other offices (Schedule D, Section 1.F)
-
3 other offices, as of the July 2026 filing
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $4,600,040,239 | 21 | June 25, 2026 |
| October 2025 | $4,346,601,792 | 19 | July 29, 2025 |
| October 2024 | $3,250,364,191 | 18 | June 28, 2024 |
| October 2023 | $2,980,726,008 | 17 | June 21, 2023 |
| October 2022 | $2,830,825,037 | 15 | September 9, 2022 |
| October 2021 | $1,648,763,337 | 4 | February 5, 2021 |
Regulatory assets under management: $1,648,763,337 in the October 2021 data and $4,600,040,239 in the October 2026 data, up 179%.
Total employees: 4 in October 2021 and 21 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 6 to 8.
- Added an office in West Palm Beach, FL.
- No longer lists an office in Fort Lauderdale, FL.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Stable Asset Management LP (CRD 309966): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/stable-asset-management-lp-new-york-ny-309966