About Steben

Service Providers

Steben Funds use a broad range of third party service providers for areas such as cash management, pricing, accounting, auditing and clearing. Please see the information below to learn more about which service providers are used in our Funds.

For Our Managed Futures Funds For Our 1940 Act Funds
  • Auditor: McGladrey, LLP
  • Third Party Pricing: NAV Consulting
  • Futures Brokers: Newedge USA, LLC; JP Morgan Securities, LLC
  • Forward Counterparties: Newedge UK Financial Limited; UBS, AG
  • Cash Managers: JP Morgan Investment Management; Principal Global Investors, LLC
    • Administrator: US Bancorp Fund Services, LLC
    • Auditor: KPMG
    • Custodian: US Bank, N.A.
    • Accountant: US Bancorp Fund Services, LLC
    • Transfer Agent: US Bancorp Fund Services, LLC