STENHAM ASSET MANAGEMENT LIMITED

CRD 164382File 801-76754

APPROVED

Custody

Filing as of Jun 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$3.96B

Top 25% of cohort (national)

Discretionary AUM

$3.76B

Non-discretionary $200.6M

Clients

200 accounts

Employees

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
Website: HTTP://WWW.STENHAMASSETMANAGEMENT.COM/

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	158	12
Aug 12, 2026	Registration	—	APPROVED

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.