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| Stewart Asset Management LLC
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|---|---|
| CRD # | 170575 |
| SEC # | 801-79236 |
| CIK # | 0001803340 |
| AUM | $19.0 MM (2024-01-29) |
| Employees | 5 (0% Investors, 0% Brokers) |
| Phone | 212-759-7551 |
| Address | 579 5th Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Botticelli Fund LP | 2017-03-29 | 0.0 | |
| HF | Odyssey Panamerica Equity Master Fund LP | [2012-11-30] | 1.2 | 8.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 19.0 |
| (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 | 1 | 19.0 |
| By Discretionary | ||
| Discretionary | 1 | 19.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 19.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 19.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sophia Dilbert | 96 | ||
| Christian Picot | 2 | ||
| Mikhail Filimonov | 2 | ||
| Edouard de Boisgelin | 1 | ||
| OIM GP LLC | 1 | ||
| Edouard Boisgelin | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803340] |
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