Investment adviser · CRD 164382

STENHAM ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

ST. PETER PORT, Guernsey · Form ADV filed Jun 30, 2026

Regulatory AUM: $3.96B
Client accounts: 200
Employees: 14
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
Pooled investment vehicles	7	$2,654,941,000	67.1%
Other clients	146	$850,035,104	21.5%
Retirement plans	2	$434,762,000	11.0%
Government entities	2	$15,943,500	0.4%
Investment companies	1	$722,000	0.0%

Filing source

Form ADV 2113920 · Jun 30, 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

7 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.

STENHAM RV SOLUTIONS FUND IHedge Fund · Last reported Jun 30, 2026$76.6MGross asset value

Form D fundraising filings

Avarus Capital Fund LP

Fund administrator NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-9181586801
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-562702

Form ADV 2113920 · Jun 30, 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.

STENHAM MACRO SOLUTIONS FUND IHedge Fund · Last reported Jun 30, 2026$75.1MGross asset value

Form D fundraising filings

Stenham Macro Solutions Fund I

Fund administrator NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-2893699057
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-562699

Form ADV 2113920 · Jun 30, 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.

STENHAM UNIVERSAL II INVESTMENT HOLDINGS INC.Hedge Fund · Last reported Jul 16, 2012$548MGross asset value

Feeder funds

STENHAM UNIVERSAL II PORTFOLIO INC.

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLC DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

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

Provider details

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

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-5838551890
Reported beneficial owners: 527
Minimum commitment: $100K

Form ADV 652797 · Jul 16, 2012 · 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.

STENHAM QUADRANT INVESTMENT HOLDINGS INC.Hedge Fund · Last reported Jul 16, 2012$544MGross asset value

Feeder funds

STENHAM QUADRANT PORTFOLIO INC.

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLC DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

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

Provider details

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

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-7011201567
Reported beneficial owners: 550
Minimum commitment: $25K

Form ADV 652797 · Jul 16, 2012 · 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.

STENHAM TRADING PORTFOLIO INC.Hedge Fund · Last reported Aug 14, 2024$389MGross asset value

Feeder funds

STENHAM QUADRANT PORTFOLIO INC.
STENHAM TRADING INC.

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-9656177810
Reported beneficial owners: 138
Minimum commitment: $100K

Form ADV 1893041 · Aug 14, 2024 · 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.

STENHAM UNIVERSAL INVESTMENT HOLDINGS INC.Hedge Fund · Last reported Aug 14, 2024$98.6MGross asset value

Feeder funds

STENHAM UNIVERSAL PORTFOLIO INC.

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-8657978401
Reported beneficial owners: 370
Minimum commitment: $25K

Form ADV 1893041 · Aug 14, 2024 · 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.

STENHAM GROWTH INVESTMENT HOLDINGS LIMITEDHedge Fund · Last reported Jun 29, 2021$19.1MGross asset value

Feeder funds

STENHAM GROWTH USD FUND

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-2452714510
Reported beneficial owners: 113
Minimum commitment: $25K

Form ADV 1547452 · Jun 29, 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.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

KINGSWAY HOUSE, HAVILLAND STREET
ST. PETER PORT, GYI 2QE, Guernsey

CRD 164382

Filing source

Form ADV 2113920 · Jun 30, 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.