Investment adviser · CRD 282103
STANSBERRY ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
WESTLAKE, TX, United States · Form ADV filed Sep 9, 2026
- Regulatory AUM
- $1.29B Form ADV · Item 5.F
- Client accounts
- 3,714 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 579 | $1,027,143,424 | 79.5% |
| Individuals | 396 | $244,762,542 | 19.0% |
| Retirement plans | 11 | $14,116,832 | 1.1% |
| Charities | 7 | $3,155,938 | 0.2% |
| Corporations & businesses | Fewer than 5 | $2,093,747 | 0.2% |
Filing source
Form ADV 2122071 · Sep 9, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND IOther Private Fund · Last reported Sep 9, 2026$38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-3424322151
- Reported beneficial owners
- 96
- Minimum commitment
- $300K
Form ADV 2122071 · Sep 9, 2026 · 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.
SAM ALTERNATIVE INVESTMENT OPPORTUNITES FUND 2Other Private Fund · Last reported Sep 9, 2026$27.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9127277293
- Reported beneficial owners
- 90
- Minimum commitment
- $300K
Form ADV 2122071 · Sep 9, 2026 · 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.
SAM ALTERNATIVE INVESTMENT OPPORTUNITES FUND 3Real Estate Fund · Last reported Sep 9, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7989468320
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
Form ADV 2122071 · Sep 9, 2026 · 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: Sep 9, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
1600 SOLANA BOULEVARD, BUILDING 8 SUITE 8100WESTLAKE, TX, 76262, United States
CRD 282103
Filing source
Form ADV 2122071 · Sep 9, 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.