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 by our Funds.

For Our Private Managed Futures Fund For Our SEC Registered Funds
  • Auditor: RSM US, LLP
  • Third Party Pricing: NAV Consulting, Inc.
  • Futures Brokers: SG Americas Securities, LLC; JP Morgan Securities, LLC; Deutsche Bank Securities, Inc., R.J. O'Brien & Associates LLC
  • Forward Counterparties: Newedge UK Financial LTD; Deutsche Bank, AG
  • Cash Manager: Principal Global Investors, LLC
    • Administrator: US Bank Global Fund Services
    • Auditor: KPMG LLP
    • Custodian: US Bank, N.A.
    • Accountant: US Bank Global Fund Services
    • Transfer Agent: US Bank Global Fund Services