0001145549-19-016424.txt : 20190607
0001145549-19-016424.hdr.sgml : 20190607
20190607152214
ACCESSION NUMBER: 0001145549-19-016424
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190607
DATE AS OF CHANGE: 20190607
EFFECTIVENESS DATE: 20190607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEBEN SELECT MULTI-STRATEGY FUND
CENTRAL INDEX KEY: 0001572828
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22824
FILM NUMBER: 19885444
BUSINESS ADDRESS:
STREET 1: 9711 WASHINGTONIAN BOULEVARD
STREET 2: SUITE 400
CITY: GAITHERSBURG
STATE: MD
ZIP: 20878
BUSINESS PHONE: 2406317600
MAIL ADDRESS:
STREET 1: 9711 WASHINGTONIAN BOULEVARD
STREET 2: SUITE 400
CITY: GAITHERSBURG
STATE: MD
ZIP: 20878
N-CEN
1
primary_doc.xml
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Steben Select Multi-Strategy Fund
811-22824
0001572828
549300IULI56NGPWV460
9711 Washingtonion Blvd
Suite 400
Gaithersburg
20878
US-MD
US
2406317600
U.S. BANK GLOBAL FUND SERVICES
615 EAST MICHIGAN STREET
MILWAUKEE
53202
18336121912
ADMINISTRATOR, TRANSFER AGENT AND FUND ACCOUNTING
U.S. BANK NATIONAL ASSOCIATION
1555 N RIVERCENTER DRIVE
SUITE 302
MILWAUKEE
53212
18336121912
CUSTODIAN FOR STEBEN SELECT MULTI-STRATEGY FUND
STEBEN AND COMPANY INC
9711 WASHINGTONIAN BLVD
SUITE 400
GAITHERSBURG
20878
12406317600
Records relating to its function as investment adviser
Y
Y
N-2
Y
Andrew Putterman
003122891
N
Mark E Schwartz
001146698
N
Kenneth E Steben
001005222
Y
Francine J Rosenberger
N/A
9711 Washingtonian Blvd
Suite 400
Gaithersburg
20878
XXXXXX
N
N
N
N
N
N
Foreside Funds Distributors LLC
8-32480
000031334
N/A
N
N
KPMG LLP
00185
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N
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N
Steben Select Multi-Strategy Fund
549300IULI56NGPWV460
Y
Y
N
N
N
N/A
N/A
N/A
N/A
N
N
N
N
Steben & Company, Inc.
801-64686
000117808
5493005B8M17F88H9I93
N
U.S. Bancorp Fund Services, LLC
85-11357
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U.S. Bank National Association
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N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
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U.S. Bancorp Fund Services, LLC
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0.000000000000
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15628579.460000000000
Common stock
Class A
Common stock
Class I
N
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Common stock
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