Investment adviser · CRD 118968

STEINBERG ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $172M
Client accounts: 50
Employees: 5
Advisory professionals: 4

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	22	$138,059,265	80.2%
Other clients	Fewer than 5	$29,445,998	17.1%
Retirement plans	Fewer than 5	$2,263,658	1.3%
Pooled investment vehicles	2	$1,247,939	0.7%
Individuals	6	$1,159,899	0.7%
Charities	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2064159 · Mar 18, 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

6 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.

STEINBERG INDIA EMERGING OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Mar 27, 2020$212MGross asset value

Fund administrator IQ-EQ PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG EBENE, Mauritius

Auditor ERNST & YOUNG - S. R. BATLIBOI & ASSOCIATES LLP KOLKATA, WEST BENGAL, India

Custodian STANDARD CHARTERED BANK EBENE, Mauritius Related to adviser: No

Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Marketer WESTHALL PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Prime broker STANDARD CHARTERED BANK EBENE, Mauritius

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG - S. R. BATLIBOI & ASSOCIATES LLP
PCAOB 1485

STANDARD CHARTERED BANK
LEI 549300R0Q58QYRNZLS10

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-9451848739
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-1539089

Form ADV 1400372 · Mar 27, 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.

STEINBERG PARTNERS MASTER FUND LPHedge Fund · Last reported May 19, 2023$28.4MGross asset value

Form D fundraising filings

Steinberg Partners Master Fund LP

Feeder funds

STEINBERG PARTNERS FUND (CAYMAN) LP
STEINBERG PARTNERS FUND (DELAWARE) LP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-2686082971
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-257902

Form ADV 1763713 · May 19, 2023 · 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.

ARC FUND LPHedge Fund · Last reported Oct 14, 2015$23MGross asset value

Form D fundraising filings

ARC FUND LP

Fund administrator MITSUBISHI UJF FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RAICH ENDE MALDER & CO. LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-1083950354
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-114023

Form ADV 951144 · Oct 14, 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.

ARC FUND LTD.Hedge Fund · Last reported Oct 14, 2015$13.7MGross asset value

Fund administrator MITSUBISHI UJF FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7871457000
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 951144 · Oct 14, 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.

SAMCO PARTNERS LPHedge Fund · Last reported Oct 11, 2016$5.76MGross asset value

Auditor RAICH ENDE MALDER & CO. LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7737454944
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-805617

Form ADV 1044711 · Oct 11, 2016 · 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.

SARGASSO ENVIRONMENTAL FUND LPHedge Fund · Last reported May 19, 2023$3.27MGross asset value

Form D fundraising filings

Sargasso Environmental Fund LP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP ISELIN, New Jersey, United States

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-4286876043
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-416450

Form ADV 1763713 · May 19, 2023 · 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: Mar 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 BROADWAY, 24TH FLOOR
NEW YORK, NY, 10007, United States

CRD 118968

Filing source

Form ADV 2064159 · Mar 18, 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.