Form D · Hedge Fund

Stenham Macro Solutions Fund I

St Peter Port, X0 · CIK 0002093304

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.2M$106MOct 31, 2025: $100,308,881.00Oct 31, 2025Oct 30, 2026: $106,350,000.00Oct 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,308,881 → $106,350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$106,350,000$6,041,119vs Oct 31, 20253SEC filing
Oct 31, 2025Initial$100,308,881No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-562699

Source: Form D, filed Oct 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STENHAM MACRO SOLUTIONS FUND I

Investment adviser: STENHAM ASSET MANAGEMENT LIMITED

Gross asset value
$75.1M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2113920 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2893699057

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Giulio Battaglia Director
Simon Bourge Director
Russel Michel Director
Stephan Price Director
Steve Price Director
Stenham Asset Management Limited Executive
Stenham Management Services (C.I.) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingsway House Havilland Street
St Peter Port, X0, GY1 2QE