AUMdb

J. Stern & Co. Llp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 323871 · SEC file 801-127099 · London · www.jsternco.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
$2.2B
Discretionary
$1.9B
Clients
72
Avg AUM / client
$31.0M
Accounts
72
Employees
42

AUM over time

$835M $2.2B
Nov 2022 Mar 2026

Annual snapshots from Form ADV filings · as of Jun 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 12 $42.4M 1.9%
High net worth individuals 52 $1.1B 47.1%
Pooled investment vehicles (non-investment companies) 4 $1.1B 49.7%
Charitable organizations 4 $28.6M 1.28%

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Rossbach, Christopher, Allen Managing Partner Nov 2012 (14y) 10% – 25%
Chereau, Jean Yves, Dominique Partner Apr 2014 (12y) Less than 5%
Price, Thomas, Leolin Alfred Managing Partner & Chief Compliance Officer Dec 2014 (12y) 75% or more

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 1.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗