STENHAM ASSET MANAGEMENT LIMITED

RIASEC RegisteredEst. 2012
Total AUM
$3.4B
Discretionary
$3.3B
97% of AUM
Avg account
$16.6M
Accounts
204
Employees
11
Advisory reps
9

Firm details

Headquarters
ST PETER PORT,
CRD number
164382
Registered since
June 11, 2012
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles56.85%
  • Other29.6%
  • Pension & Profit Sharing Plans12.6%
  • Investment Companies0.53%
  • State / Municipal Government0.42%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Stenham Asset Management Limited is a hedge fund manager that serves institutional clients and operates with a fee model combining a percentage of assets under management and performance-based fees. The firm is organized as a corporation with foreign and individual ownership elements and is registered with the SEC since 2012. Its regulatory activities indicate it functions as a CPO/CTA and provides portfolio management for individuals, pooled vehicles, businesses and institutions, and also offers manager selection services. Stenham does not identify as an active ESG investor and is not a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 90%, Exchange Traded Equities 10%90%
  • Private Funds90%
  • Exchange Traded Equities10%

Owners & executives

3 of 3
  • TRACY BISSON

    Chief Compliance OfficerCRD 7776559

  • KEVIN ARENSON

    Chief Investment OfficerCRD 6066199

  • GIULIO BATTAGLIA

    Chief Executive OfficerCRD 6066200

Contacts

3 of 6
  • RAVIT TOLEDANO

    General CounselCRD 6066201

  • SIMON BOURGE

    DirectorCRD 6069737

  • STEPHAN PRICE

    Managing Director, OperationsCRD 8125078

Unlock 3 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 4

Active vs passive

$143M in ETFs

Passive

100%

$143M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$140M325,00197.62%

Location

Primary office

ST PETER PORT, null

Location

ST PETER PORT, null

Headquartered in ST PETER PORT, null.

Address
Kingsway House Havilland St
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth