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| Stenham Asset Management Limited
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|---|---|
| CRD # | 164382 |
| SEC # | 801-76754 |
| CIK # | 0001840750 |
| AUM | 3,956.4 M (2026-06-30) |
| Employees | 14 (29% Investors, 0% Brokers) |
| Phone | 4401481716387 |
| Address | Kingsway House, Havilland Street St Peter Port, Guernsey |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 139.8 | ||
| Honeywell International Inc | 8.5 | ||
| Amazon Com Inc | 8.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.6 | ||
| Union Pacific Corp | 7.6 | ||
| Talen Energy Corp | 6.9 | ||
| Aercap Holdings NV | 6.2 | ||
| Nvidia Corp | 5.9 | ||
| HUT 8 Corp | 3.2 | ||
| Northern Dynasty Minerals Ltd | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stenham RV Solutions Fund I | [2026-06-30] | 76.6 M | |
| Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stenham Macro Solutions Fund I | [2024-08-14] | 100.3 M | 75.1 M |
| Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stenham Growth Investment Holdings Limited | 2015-06-30 | 19.1 M | |
| HF | Stenham Universal Investment Holdings Inc | 2013-04-30 | 98.6 M | |
| HF | Stenham Quadrant Investment Holdings Inc | 2012-05-29 | 544.0 M | |
| HF | Stenham Trading Portfolio Inc | 2012-05-29 | 388.8 M | |
| HF | Stenham Universal II Investment Holdings Inc | 2012-05-29 | 548.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.7 |
| (g) Pension and profit sharing plans | 2 | 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 | 146 | 0.9 |
| Total | 200 | 4.0 |
| By Discretionary | ||
| Discretionary | 145 | 3.8 |
| Non-Discretionary | 55 | 0.2 |
| Total | 200 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.0 | |
| Total | 200 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Simon Bourge | Director | 7 | 4 | |
| Russel Michel | Director | 2 | 2 | |
| Stenham Management Services Ci Limited | Executive Officer | 2 | 2 | |
| Giulio Battaglia | Director | 2 | 2 | |
| Stenham Asset Management Limited | Executive Officer | 2 | 2 | |
| Steve Price | Director | 2 | 2 | |
| Avarus Capital LLC | Executive Officer | 1 | 1 | |
| Joshua Czarnota | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001840750] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (99 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300V480Q7SIXCRY59 |
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