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⚲
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| Stenham Asset Management Limited
✚
| |
|---|---|
| CRD # | 164382 |
| SEC # | 801-76754 |
| CIK # | |
| AUM | $2.9 BB (2024-08-14) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 4401481716387 |
| Address | Kingsway House, Havilland Street St Peter Port, Guernsey |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Stenham Macro Solutions Fund I | 2024-08-14 | 60.4 | |
| HF | Stenham Growth Investment Holdings Limited | 2015-06-30 | 19.1 | |
| HF | Stenham Universal Investment Holdings Inc | 2013-04-30 | 98.6 | |
| HF | Stenham Quadrant Investment Holdings Inc | 2012-05-29 | 544.0 | |
| HF | Stenham Trading Portfolio Inc | 2012-05-29 | 388.8 | |
| HF | Stenham Universal II Investment Holdings Inc | 2012-05-29 | 548.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.5 |
| (g) Pension and profit sharing plans | 3 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 167 | 1.0 |
| Total | 206 | 2.9 |
| By Discretionary | ||
| Discretionary | 164 | 2.8 |
| Non-Discretionary | 42 | 0.1 |
| Total | 206 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.0 | |
| Total | 206 | 2.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Jackson Square Partners LLC
✚
|
CA | 3.1 |
|
Lake Street Advisors Group LLC
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|
NH | 3.1 |
|
Castleark Management LLC
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|
IL | 3.1 |
|
MCF Advisors LLC
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|
KY | 2.9 |
|
Principal Street Partners LLC
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|
TN | 2.9 |
|
Easterly Investment Partners LLC
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MA | 2.8 |
|
Hillsdale Investment Management Inc
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|
2.8 | |
|
Granite Investment Partners LLC
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|
CA | 2.7 |
|
Redwood Investment Management LLC
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|
AZ | 2.7 |
|
Bares Capital Management Inc
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|
TX | 2.7 |