STOKES ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Related adviser
Number of Employees 6 -25.00%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 8/12/2022
AUM* 0
of that, discretionary 0
Private Fund GAV* 0
SMA’s No
Private Funds 1
Contact Info (50 xxxxxxx

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

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Brochure Summary

Overview

A. Stokes Asset Management, LLC (the “Adviser,” “we,” “us,” or “our”) is an investment adviser founded in 2022, registered with the U.S. Securities and Exchange Commission (“SEC”), and principally owned by Douglas Stokes, Gregory Stokes, and David Stokes. Adviser’s current business activity is limited to providing discretionary investment advisory to one pooled investment vehicle that is structured as a Delaware limited partnership. The pooled investment vehicle is Stokes Opportunity Fund I, LP (the “Fund”), and the Fund’s general partner is Stokes Opportunity Fund I GP, LLC (the “General Partner”). The General Partner is under common control with the Adviser. B. The Adviser provides discretionary investment advisory services to the Fund based on the investment objectives of the Fund. Adviser does not provide tailored investment advice to the Limited Partners in the Fund. The Fund’s investment objective is to systematically take advantage of a market crisis event (the “Trigger Event”) by investing in stocks that are believed to increase in value when liquidity returns to the equity and debt markets and the economy rebounds. The Fund will seek capital appreciation principally by being a liquidity provider during a market dislocation through the purchase of what we believe to be undervalued equity positions. Before such time as a Trigger Event occurs,
the assets of the Fund will remain uninvested in cash. Discretionary investment management services to the Fund have been delegated by the General Partner to an investment sub-adviser (the “Sub-Adviser”), which as of the date of this brochure is O’Shaughnessy Asset Management, LLC. C. This document is not an offer to sell or a solicitation of an offer to buy interests in the Fund. Such an investment may be made by a potential investor (each, an “Investor”) only after receipt and review of the Fund’s Confidential Private Placement Memorandum (the “Memorandum”) and execution of certain agreements. The Memorandum contains important information concerning the risk factors and other material aspects of the Fund and it must be ready carefully before making an investment decision. The information in this document is qualified in its entirety by, and should be ready in conjunction with, the information contained in the Memorandum. A copy of the Memorandum is available upon request to Investors meeting the definitions of both ‘accredited investor’ and ‘qualified client’ as such terms are defined under U.S. federal securities laws. D. The Adviser does not participate in any wrap fee programs. E. Since this brochure was filed as part of Adviser’s initial registration, Adviser does not yet manage any discretionary or non-discretionary client assets.