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| Stieven Capital Advisors LP
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|
|
|---|---|
| CRD # | 136106 |
| SEC # | 801-64668 |
| CIK # | |
| AUM | $639.9 MM (2023-03-22) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 314-779-2420 |
| Address | 12412 Powerscourt Drive St Louis, MO 63131 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Stieven Financial Investors LP | 2012-03-28 | 548.5 | |
| HF | Stieven Financial Offshore Investors Ltd | 2012-03-28 | 91.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 639.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 639.9 |
| By Discretionary | ||
| Discretionary | 2 | 639.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 639.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 91.4 | |
| United States Persons | 548.5 | |
| Total | 2 | 639.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Evolution Capital Management LLC
✚
|
NV | 0.6 |
|
Enhalus Capital LP
✚
|
NY | 0.6 |
|
Shannon River Fund Management LLC
✚
|
NY | 0.6 |
|
Wasserstein Debt Opportunities Management LP
✚
|
NY | 0.6 |
|
Sherborne Investors Management LP
✚
|
NY | 0.6 |
|
HealthCor Management LP
✚
|
NY | 0.6 |
|
Eagle Health Investments LP
✚
|
CT | 0.6 |
|
Osmosis Investment Management US LLC
✚
|
0.6 | |
|
Sancus Capital Management LP
✚
|
NY | 0.6 |
|
Maritime Capital LLC
✚
|
NY | 0.6 |