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STENHAM ASSET MANAGEMENT LIMITED
CRD 164382File 801-76754
APPROVED
Custody
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.96B
Top 25% of cohort (national)
Discretionary AUM
$3.76B
Non-discretionary $200.6M
Clients
12
200 accounts
Employees
14
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jun 11, 2012
- Principal office
- KINGSWAY HOUSE, HAVILLAND STREET, ST. PETER PORT, GYI 2QE
- Phone
- 44 (0) 1481 716 387
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.96B
- Discretionary AUM
- $3.76B
- Non-discretionary AUM
- $200.6M
- Discretionary accounts
- 145
- Non-discretionary accounts
- 55
- Total accounts
- 200
- AUM per client
- $329.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $722K |
| Pooled investment vehicles | 7 | $2.65B |
| Pension and profit sharing plans | 2 | $434.8M |
| State or municipal government entities | 2 | $15.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 158 | 12 | decreased by146 |
| Jul 1, 2026 | Employees | 11 | 14 | increased by3 |
| Jul 1, 2026 | Clients | 180 | 158 | decreased by22 |
| Jul 1, 2026 | AUM | $3,383,707,000 | $3,956,403,604 | increased by$572,696,604 |
| Jul 1, 2026 | Accounts | 204 | 200 | decreased by4 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $2,936,600,000 | $3,383,707,000 | increased by$447,107,000 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 206 | 204 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 9 | 11 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 158 | 180 | increased by22 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,609,000,000 | $2,936,600,000 | increased by$327,600,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 195 | 206 | increased by11 |
| Jul 1, 2022 | Employees | 8 | 9 | increased by1 |
| Jul 1, 2022 | Custody | No | Yes | |
| Jul 1, 2022 | Clients | 113 | 158 | increased by45 |
| Jul 1, 2022 | AUM | $2,519,000,000 | $2,609,000,000 | increased by$90,000,000 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “STENHAM ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“STENHAM ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.