Investment adviser · CRD 117808

STEBEN & COMPANY, LLC

Investment adviser filing (IA)

EXCELSIOR, MN, United States · Form ADV filed Feb 17, 2026

Regulatory AUM
$69.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$69,181,112100.0%
Filing source

Form ADV 2054446 · Feb 17, 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

1 Private fund

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

STEBEN SELECT MULTI-STRATEGY MASTER FUNDHedge Fund · Last reported Mar 25, 2020$54.8MGross asset value

Form D fundraising filings

STEBEN SELECT MULTI-STRATEGY MASTER FUND

Feeder funds

  • STEBEN SELECT MULTI-STRATEGY PARTNERS, L.P.
Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP COLUMBUS, Ohio, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4841396931
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-201043

Form ADV 1393906 · Mar 25, 2020 · 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: Feb 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

687 EXCELSIOR BLVD.
EXCELSIOR, MN, 55331, United States

CRD 117808

Filing source

Form ADV 2054446 · Feb 17, 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.