Investment adviser · CRD 122046

W.P. STEWART ASSET MANAGEMENT LTD.

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $266M
Client accounts: 1
Employees: 0
Advisory professionals: 0

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
Corporations & businesses	Fewer than 5	$266,000,000	100.0%

Filing source

Form ADV 1829473 · Mar 28, 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

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.

W.P. STEWART HOLDINGS FUNDHedge Fund · Last reported Jul 23, 2014$710MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BANK INSINGER DE BEAUFORT NV AMSTERDAM, Netherlands Related to adviser: No

Marketer CENTRUM BANK AG VADUZ, Liechtenstein Related to adviser: No

Marketer CHENTON SA GENEVA, Switzerland Related to adviser: No

Marketer COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. UTRECHT, Netherlands Related to adviser: No

Marketer FINANCIAL REPORTING SERVICES BV MILAN, Italy Related to adviser: No

Marketer FRIESLAND BANK NV LEEUWARDEN, Netherlands Related to adviser: No

Marketer FUNDIX NV AMSTERDAM, Netherlands Related to adviser: No

Marketer ING BANK NV AMSTERDAM, Netherlands Related to adviser: No

Marketer INTERNATIONAL CAPITAL ADVISORS, INC. TOKYO, Japan Related to adviser: No

Marketer LOMBARD ODIER DARIER HENTSCHE & CIE GENEVA, Switzerland Related to adviser: No

Marketer MARCHMAIN INVEST N.V. TURNHOUT, Belgium Related to adviser: No

Marketer OCTOGONE GESTION SA GENEVA, Switzerland Related to adviser: No

Marketer RBC ROYAL BANK NV WILLEMSTAD, Netherlands Antilles Related to adviser: No

Marketer RTC RABBINI TRADING & CONSULTING BV DEN HAAG, Netherlands Related to adviser: No

Marketer SFT BANK NV WILLEMSTAD, Netherlands Antilles Related to adviser: No

Marketer SNS SECURITIES NV AMSTERDAM, Netherlands Related to adviser: No

Marketer STAALBANKIERS N.V. S-GRAVENHAGE, Netherlands Related to adviser: No

Marketer STONEHAGE FUND ADMINISTRATORS (JERSEY) LIMITED NEUCHATEL, Switzerland Related to adviser: No

Marketer STONE TREE & AQUILA AG ZUG, Switzerland Related to adviser: No

Marketer TESLIN CORPORATE SERVICES B.V. MAARN, Netherlands Related to adviser: No

Marketer THE FORUM FINANCE GROUP SA GENEVA, Switzerland Related to adviser: No

Marketer THEODORE GILISSEN BANKIERS NV AMSTERDAM, Netherlands Related to adviser: No

Marketer TREFLES SA NYON, Switzerland Related to adviser: No

Marketer TRUSTUS CAPITAL MANAGEMENT B.V. JOURE, Netherlands Related to adviser: No

Marketer WOLKERS & CO. S-GRAVENHAGE, Netherlands Related to adviser: No

Marketer W.P. STEWART ASSET MANAGEMENT (EUROPE) N.V. SCHIPHOL, Netherlands Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-1606722425
Reported beneficial owners: 170
Minimum commitment: $50K
Form D file number: 021-9999999999

Form ADV 835868 · Jul 23, 2014 · 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 28, 2024. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

501 COMMERCE STREET
NASHVILLE, TN, 37203, United States

CRD 122046

Filing source

Form ADV 1829473 · Mar 28, 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.