Steele Street Capital LLC

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Assets, Funds, Holdings

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Steele Street Capital LLC
CRD #331520
SEC #801-130911
CIK #
AUM 140.5 M (2026-03-13)
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone207-475-0060
Address1 Me236
Kittery, ME 03904
Source [IAPD] [Website]
Total AUM ($M)
15012090603002010201520212027
Fees and Compensation — Form ADV Part 2A (7/21/2026) [Brochure]
Item 5 Fees and Compensation, as well as Item 10.C of the ADV Part 2A for more information regarding related
persons by CLICKING HERE.
 Questions to Ask Your Professional:
  • “How might your conflicts of interest affect me, and how will you address them?”

HOW DO YOUR FINANCIAL PROFESSIONALS MAKE MONEY?
Financial professionals of SSC are paid a portion of the asset management fees collected from clients. Financial
professionals are not rewarded sales bonuses. Please reference the above fee description section for conflicts of
interest.

DO YOU OR YOUR FINANCIAL PROFESSIONALS HAVE LEGAL OR DISCIPLINARY HISTORY?
Yes. It is related to a customer dispute from over 15 years ago. Free and simple tools are available to research
firms and financial professionals at Investor.gov/CRS.
 Questions to Ask Your Professional:
  • “As a financial professional, do you have any disciplinary history? For what type of conduct?”

ADDITIONAL INFORMATION
Additional information about our investment advisory services can be found at www.steelestreetcapital.com. A
copy of our relationship summary can also be requested by calling (207) 475-0060 or by CLICKING HERE.
 Questions to Ask Your Professional:
  • “Who is my primary contact person? Is he or she a representative of an investment adviser or a broker-
     dealer?”
  • “Who can I talk to if I have concerns about how this person is treating me?”
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 48 12.9
(b) Individuals (high net worth individuals) 31 74.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 15 45.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 7 7.6
(n) Other 0 0.0
Total 251 140.5
By Discretionary
Discretionary 238 124.4
Non-Discretionary 13 16.1
Total 251 140.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 140.5
Total 251 140.5
Firm Profile (Form ADV)
ServesInstitutional, Retail
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