{ "crd_number": 164382, "slug": "stenham-asset-management-limited-st-peter-port-164382", "primary_business_name": "STENHAM ASSET MANAGEMENT LIMITED", "legal_name": "STENHAM ASSET MANAGEMENT LIMITED", "dbas": [], "city": "St. Peter Port", "state": null, "country": "Guernsey", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-06-11", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-06-30", "carried_forward": false, "raum_total": 3956403604.0, "raum_discretionary": 3755843085.0, "raum_non_discretionary": 200560519.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 14, "advisory_employees": 4, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 850035104.0, "count": 146, "description": "QUALIFIED/ACCREDITED INVESTORS" }, "state_municipal": { "raum": 15943500.0, "count": 2 }, "investment_companies": { "raum": 722000.0, "count": 1 }, "pension_profit_sharing": { "raum": 434762000.0, "count": 2 }, "pooled_investment_vehicles": { "raum": 2654941000.0, "count": 7 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://linkedin.com/COMPANY/STENHAM-ASSET-MANAGEMENT", "https://stenhamassetmanagement.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/164382", "city_as_filed": "ST. PETER PORT", "url": "https://advisorcensus.com/firm/stenham-asset-management-limited-st-peter-port-164382", "display_name": "Stenham Asset Management Limited", "summary": "Stenham Asset Management Limited is an SEC-registered investment advisory firm in St. Peter Port, Guernsey, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.", "citation": "AdvisorCensus. Stenham Asset Management Limited (CRD 164382): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Stenham Asset Management Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Stenham Asset Management Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Stenham Asset Management Limited located?", "a": "Stenham Asset Management Limited's principal office is in St. Peter Port, Guernsey, according to its Form ADV." }, { "q": "Is Stenham Asset Management Limited registered with the SEC or a state?", "a": "Stenham Asset Management Limited is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 164382." }, { "q": "How much does Stenham Asset Management Limited manage?", "a": "Stenham Asset Management Limited reports $3,956,403,604 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (95% discretionary)." }, { "q": "How have Stenham Asset Management Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for Stenham Asset Management Limited: Regulatory assets under management: $2,519,000,000 in the October 2021 data and $3,956,403,604 in the October 2026 data, up 57%. Total employees: 8 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Stenham Asset Management Limited serve?", "a": "By number of clients on Form ADV Item 5.D: other (146); pooled investment vehicles (other than investment companies and business development companies) (7); pension and profit sharing plans (but not the plan participants or government pension plans) (2)." }, { "q": "Which custodians does Stenham Asset Management Limited use?", "a": "Stenham Asset Management Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists JP Morgan and Northern Trust as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Stenham Asset Management Limited report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/164382" }, { "q": "What changed in Stenham Asset Management Limited's recent Form ADV filings?", "a": "In the July 2026 filing data: Regulatory assets under management went from $3,383,707,000 to $3,956,403,604 (+17%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2519000000.0, "total_employees": 8, "filing_date": "2021-06-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 2609000000.0, "total_employees": 9, "filing_date": "2022-06-28" }, { "period": "2023-10-01", "regulatory_assets_under_management": 2784000000.0, "total_employees": 11, "filing_date": "2023-06-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 2936600000.0, "total_employees": 11, "filing_date": "2024-08-14" }, { "period": "2025-10-01", "regulatory_assets_under_management": 3383707000.0, "total_employees": 11, "filing_date": "2025-06-30" }, { "period": "2026-10-01", "regulatory_assets_under_management": 3956403604.0, "total_employees": 14, "filing_date": "2026-06-30" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Regulatory assets under management went from $3,383,707,000 to $3,956,403,604 (+17%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "JP Morgan", "name_as_filed": "JP MORGAN", "affiliated": false }, { "name": "Northern Trust", "name_as_filed": "NORTHERN TRUST", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/stenham-asset-management-limited-st-peter-port-164382.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 722000.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 7, "fewer_than_5": false, "raum": 2654941000.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": 2, "fewer_than_5": false, "raum": 434762000.0 }, { "type": "state_municipal", "label": "State or municipal government entities (including government pension plans)", "count": 2, "fewer_than_5": false, "raum": 15943500.0 }, { "type": "other", "label": "Other", "count": 146, "fewer_than_5": false, "raum": 850035104.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/164382", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }