The STEINBERG ASSET MANAGEMENT is a privately held investment adviser that advises $340.95mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. STEINBERG ASSET MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 0.86% over the last 5-years.
The Group has been registered with the SEC for 24.59 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at C/O IQ EQ FUND SERVICES (MAURITIUS) LTD. 33 EDITH CAVELL STREET, PORT ST LOUIS, -. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 11 employees comprised of 8 investment and 3 non-investment staff. The total number of Employees decreased by 31.25% over the last 5-years.
Their $340.95mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $199.47mn or 58.5% of Total Assets and High Net Worth Individuals own $138.06mn or 40.49% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
STEINBERG ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.