Stenham Asset Management Limited

RIASEC RegisteredEst. 2012
Total AUM
$4B
Discretionary
$3.8B
95% of AUM
Avg account
$19.8M
Accounts
200
Employees
14
Advisory reps
10

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 Vehicles67.1%
  • Other21.49%
  • Pension & Profit Sharing Plans10.99%
  • State / Municipal Government0.4%
  • Investment Companies0.02%
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 corporation that operates as a hedge fund manager and registered SEC adviser since 2012. Ownership is listed as a mix of foreign entities and individuals. The firm serves primarily institutional clients and provides portfolio management across pooled vehicles, businesses and institutions, and smaller individual/small-business accounts. Its activities include operating as a CPO/CTA and acting as a sponsor, general partner or managing member of pooled investment vehicles; the firm also performs selection-of-advisers services. Fee arrangements combine a percentage-of-assets component with performance-based fees. Stenham is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

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 4
  • Tracy Bisson

    Tracy Bisson

    Chief Compliance OfficerCRD 7776559

  • Kevin Arenson

    Kevin Arenson

    Chief Investment OfficerCRD 6066199

  • Giulio Battaglia

    Giulio Battaglia

    Chief Executive OfficerCRD 6066200

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Contacts

3 of 6
  • Ravit Toledano

    Ravit Toledano

    General CounselCRD 6066201

  • Simon Bourge

    DirectorCRD 6069737

  • Stephan Price

    Managing Director, OperationsCRD 8125078

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Wealth teams

FINTRX

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

$122M in ETFs

Passive

100%

$122M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$118M321,65996.75%

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