SEABRIDGE INVESTMENT ADVISORS LLC – investment adviser, $771M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	123	$474,335,956	61.5%
Charities	5	$161,171,584	20.9%
Other investment advisers	Fewer than 5	$85,741,281	11.1%
Individuals	62	$30,983,735	4.0%
Corporations & businesses	7	$10,533,103	1.4%
Retirement plans	Fewer than 5	$8,456,554	1.1%

Filing source

Form ADV 2110838 · Jun 3, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SEABRIDGE ASIA REDUX LLCOther Private Fund · Last reported Dec 1, 2021$26.2MGross asset value

Form D fundraising filings

SEABRIDGE ASIA REDUX LLC

Fund administrator VERDOLINO & LOWEY FOXBOROUGH, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN PROVIDENCE, Rhode Island, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN
PCAOB 2468

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-2282858871
Reported beneficial owners: 37
Minimum commitment: $15K
Form D file number: 021-317731

Form ADV 1581624 · Dec 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STERNE AGEE ASIA FUND, L.P.Other Private Fund · Last reported Feb 5, 2015$7.59MGross asset value

Form D fundraising filings

Sterne Agee Asia Fund L P

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor JOSEPH DECOSIMO AND CO, PLLC CHATTANOOGA, Tennessee, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-6779389416
Reported beneficial owners: 50
Minimum commitment: $250K
Form D file number: 021-96707

Form ADV 874008 · Feb 5, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 3, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Fixed

Principal office

450 SPRINGFIELD AVE., SUITE 301
SUMMIT, NJ, 07901-2610, United States

CRD 108681

Filing source

Form ADV 2110838 · Jun 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.