Investment adviser · CRD 322470

STOKES ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW ORLEANS, LA, United States · Form ADV filed Mar 7, 2025

Regulatory AUM
$15.9M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
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$15,875,000100.0%
Filing source

Form ADV 1944693 · Mar 7, 2025 · 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.

STOKES OPPORTUNITY FUND I, LPHedge Fund · Last reported Mar 7, 2025$0Gross asset value
Fund administrator NAV FUND ADMININSTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PFK O'CONNOR DAVIES NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK COLUMBUS, Ohio, 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

PFK O'CONNOR DAVIES
PCAOB 127

CHARLES SCHWAB & CO., INC.
SEC 8-16514

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6464020690
Reported beneficial owners
36
Minimum commitment
$250K

Form ADV 1944693 · Mar 7, 2025 · 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 7, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1100 POYDRAS ST, SUITE 2775
NEW ORLEANS, LA, 70163, United States

CRD 322470

Filing source

Form ADV 1944693 · Mar 7, 2025 · 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.