Stenham Asset Management is led by Chief Investment Officer Kevin Arenson, who joined the firm in 1997 and has responsibility for oversight of research and investment processes across Stenham Funds. Co-CIO Akshay Krishnan joined in June 2024, bringing responsibility for multiple Stenham funds and institutional client relationships with a background in global macro and hedge funds. The firm employs 11 people with 36% serving as investors, managing 204 accounts totaling $3.4 billion AUM. Michael Fienberg serves as Chairman of the Investment Committee with 45 years of investment experience and 24 years at Stenham. The investment team includes Timothy Kenneth Beck (27 years experience in credit and event-driven strategies), Bruce Harington (growth and healthcare strategies), and Rishi Rashmi Patel (operational due diligence and risk management).

Read More

Capital preservation is at the heart of Stenham's ethos. The firm's investment style is conservative with a focus on capital preservation and minimising downside risk. Stenham employs a multi-strategy approach investing in approximately 35 underlying hedge fund managers globally who are experts in particular strategies. The firm's investment philosophy emphasizes rigorous due diligence and diversified portfolios, ESG principles, active strategy allocation across arbitrage, equity hedged, and global macro strategies, risk mitigation through global diversification and hedging, and strong emphasis on researching, monitoring, and reviewing managers to avoid extreme losses while seeking alpha generation. Stenham's investment process is qualitative-driven, emphasizing risk management and combining top-down macroeconomic analysis with bottom-up research.

Read More