Our Process

Transparency and Compliance

A critical factor when considering an alternative investment provider is their history and approach to transparency and compliance.

Within each fund specific section of this site, you will find a broad range of information including fund performance, commentary, and audited financial statements.

Steben & Company was a pioneer in constructing managed futures funds that allow for daily monitoring of all trades executed and positions maintained in our Funds.

For our fund of hedge funds product, we use MSCI RiskMetrics HedgePlatform to monitor the positions held by each of the hedge funds we invest in. This provides us with comprehensive reports to assist us in monitoring compliance with stated fund objectives and regulations.

Steben & Company is registered with the SEC and CFTC, and is a member of FINRA and the NFA. Our funds are also subject to generally accepted accounting principles (GAAP) and provide audited financial statements on a regular basis.

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