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Stevens Capital Management LP
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CRD # | 161202 |
SEC # | 801-73599 |
CIK # | 0001134813 |
AUM | $3.2 BB (2024-03-26) |
Employees | 64 (42% Investors, 0% Brokers) |
Phone | 610-971-5000 |
Address | 201 King of Prussia Road, Suite 400 Radnor, PA 19087 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Tewksbury Futures Fund Ltd | [2020-05-29] | 1,564.5 | 1,307.6 |
HF | Tewksbury Investment Fund Ltd | [2012-02-14] | 50.4 | 1,915.8 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 3.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 3.2 |
By Discretionary | ||
Discretionary | 4 | 3.2 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 1.9 | |
United States Persons | 1.3 | |
Total | 4 | 3.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
James Keyes | 152 | ||
Dawn Griffiths | 72 | ||
Stevens Capital Management LP | 3 | ||
John Dustin | 3 | ||
Matthew Tewksbury | 3 | ||
Jeffrey Cameron | 3 | ||
Ian Dickson | 3 | ||
Colleen Sinclair | 2 | ||
Matthew OReilly | 2 | ||
Adams Holdings LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001134813] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Stonehill Capital Management LLC
✚
|
NY | 3.3 |
Think Investments LP
✚
|
CA | 3.3 |
Ellington Global Asset Management LLC
✚
|
CT | 3.3 |
HFR Asset Management LLC
✚
|
IL | 3.2 |
HFR Investments LLC
✚
|
IL | 3.2 |
Ward Ferry Management BVI Limited
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|
3.2 | |
Corvex Management LP
✚
|
NY | 3.2 |
Solus Alternative Asset Management LP
✚
|
NJ | 3.2 |
Deepcurrents Investment Group LLC
✚
|
NY | 3.2 |
DME Capital Management LP
✚
|
NY | 3.2 |