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| Stelac Advisory Services LLC
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| |
|---|---|
| CRD # | 145103 |
| SEC # | 801-68823 |
| CIK # | 0001519676 |
| AUM | $3.9 BB (2024-03-28) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 212-920-3890 |
| Address | 654 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 16.5 | |
| PLD | 88,071.4 | 15.5 | |
| NVDA | 399,550.0 | 15.1 | |
| MSFT | 1,918,222.4 | 11.3 | |
| LLY | 301,789.7 | 10.2 | |
| CRM | 170,602.7 | 7.2 | |
| DIS | 174,716.7 | 6.5 | |
| BABA | 312,333.0 | 3.5 | |
| GOOG | 1,482,566.4 | 2.7 | |
| LULU | 35,556.2 | 2.2 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SAS Paladin Cyber Fund II LLC | 2022-03-31 | 5.3 | |
| Other | Stelac SPC | 2017-03-10 | 26.1 | |
| HF | SAS Manager Access Vehicle Ltd | 2012-03-20 | 1.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 100 | 3.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 460 | 3.9 |
| By Discretionary | ||
| Discretionary | 338 | 2.2 |
| Non-Discretionary | 122 | 1.8 |
| Total | 460 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.1 | |
| Total | 460 | 3.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001519676] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
B Riley Wealth Advisors Inc
✚
|
TN | 7.6 |
|
Horizon Kinetics Asset Management LLC
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|
NY | 6.5 |
|
Palisade Capital Management LP
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NJ | 4.2 |
|
Manchester Capital Management LLC
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VT | 3.7 |
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J Safra Asset Management Corporation
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NY | 3.7 |
|
Three Bell Capital LLC
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TX | 3.2 |
|
CM Wealth Advisors LLC
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|
OH | 3.2 |
|
Rays Capital Partners Limited
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|
0.5 | |
|
The Estate Planners Group LLC
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|
PA | 0.3 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.2 |