Stabilis Capital Management, Lp

Stabilis Capital Management, LP, established in July 2010, is a New York-based firm specializing in providing investment supervisory services primarily to private investment funds. The firm's investment strategy focuses on commercial real estate loans, including originating short-term bridge loans secured by first lien positions against commercial real estate. Stabilis manages approximately $255 million in regulatory assets under management as of December 31, 2024, on a discretionary basis. The firm charges a management fee paid quarterly in advance and may receive a carried interest allocation entitling it to a portion of client profits. Stabilis primarily serves high net-worth individuals, pooled investment vehicles, pension and profit-sharing plans, trusts, estates, charitable organizations, and corporations. The firm's investment philosophy involves combining multiple indicators to make strategic investment decisions, targeting commercial loans ranging from $1 million to $50 million. Stabilis conducts extensive due diligence on collateral evaluation and aims to diversify the portfolio across various geographic regions and property types. The firm discloses potential risks associated with investing in securities and other assets, including borrower default, foreclosure risks, and environmental liabilities. Stabilis has no material disciplinary events and does not engage in soft dollar arrangements or receive research services from broker-dealers. The firm has custody of client assets and provides investment advisory services on a discretionary basis to its clients. Stabilis has adopted a Code of Ethics to ensure fair dealings with clients and has procedures in place to address potential conflicts of interest related to personal trading and client transactions.