Stevens Capital Management LP (Radnor)

Name: Stevens Capital Management LP
Address: 201 King Of Prussia Road, Suite 400, Radnor, PA, 19087
Telephone: 610-971-5000

Stevens Capital Management LP is a large advisory firm based in Radnor. It manages $4.18 billion of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Stevens Capital Management provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Stevens Capital Management: assets under management

The assets under management (AUM) of Stevens Capital Management LP is $4.18 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -30% since the beginning of its operation, and $4.18 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $4.18 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.09 billion each.

Stevens Capital Management has custody of $1.88 billion in cash and securities for 2 clients in total and its related person acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Stevens Capital Management LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Stevens Capital Management serves?

The only and largest group of clients of Stevens Capital Management is pooled investment vehicles with 2 clients and $4.18 billion of assets under management. Among the 13 most similar advisory firms, Stevens Capital Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.18 billion for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Stevens Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Stevens Capital Management LP

The company employs 61 people that are either part- or full-time employees. 44 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Matthew Tewksbury	Chief executive officer / limited partner	1 Apr 2002	25% - 50%	3050503
Adams Holdings Llc	General partner / limited partner	1 Apr 2002	50% - 75%	98-0377306
Sierd Tilma	Chief financial officer	1 Apr 2003	Other	1732471
Matthew Paul O'reilly	Chief operating officer / director of f-desk strategy implementation	1 Jul 2003	Other	6026237
Jeffrey William Cameron	Chief compliance officer / general counsel	1 Sep 2009	Other	6026245
Christopher Jay Mueller	Director of trade implementation	1 Jan 2013	Other	2357730
Ian James Dickson	Chief financial officer/director of fund accounting	1 Mar 2014	Other	6313965

Based in Radnor

The principal office where Stevens Capital Management LP performs its advisory services is located at 201 King Of Prussia Road, Suite 400, Radnor, PA 19087, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 610-971-5000 or by fax 610-971-5050. The normal business hours are 24 hours on Other. You can find more information about the New York firm at scm-lp.com.