Investment adviser · CRD 170575

STEWART ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jan 29, 2024

Regulatory AUM
$19M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
0
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$19,000,000100.0%
Filing source

Form ADV 1819338 · Jan 29, 2024 · 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.

ODYSSEY PANAMERICA EQUITY MASTER FUND, L.P.Hedge Fund · Last reported Dec 16, 2021$8.33MGross asset value
Fund administrator APEX FUND SERVICES SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ROAD TOWN, British Virgin Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LIMITED
PCAOB 4154

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7925768012
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-185555

Form ADV 1584654 · Dec 16, 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.

BOTTICELLI FUND LPHedge Fund · Last reported Aug 25, 2017$0Gross asset value
Fund administrator TOWER FUND SERVICES LLC RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ROCCO MACRI CPAS PLLC MASSAPEQUA, 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
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1635436885
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-1

Form ADV 1136278 · Aug 25, 2017 · 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: Jan 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

579 5TH AVENUE, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 170575

Filing source

Form ADV 1819338 · Jan 29, 2024 · 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.