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| Strategic Income Group LLC
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|---|---|
| CRD # | 165839 |
| SEC # | 801-108752 |
| CIK # | 0001540306, 0002132964, 0002051410 |
| AUM | $362.4 M (2026-06-12) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 480-466-7070 |
| Address | 2330 W Ray Road Chandler, AZ 85224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alerus Financial Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Amerisourcebergen Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | SIG Opportunities Fund LP | [2021-03-17] | 26.9 | 26.1 |
| HF | Strategic Income Fund LP | [2016-11-23] | 24.8 | 16.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 346 | 243.6 |
| (b) Individuals (high net worth individuals) | 20 | 68.4 |
| (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 | 2 | 42.6 |
| (g) Pension and profit sharing plans | 0 | 7.8 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,211 | 362.4 |
| By Discretionary | ||
| Discretionary | 1,207 | 354.6 |
| Non-Discretionary | 4 | 7.8 |
| Total | 1,211 | 362.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.4 | |
| Total | 1,211 | 362.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| SIG Funds LLC | 2 | 1 | ||
| Strategic Income Group LLC | 2 | 1 | ||
| Michael Gauthier | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001540306] | |
| SC 13G | [0001540306] | |
| D | [0002051410] | |
| D | [0002132964] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Strategic Income Management LLC | Pioneer Energy Services Corp | [2021-02-08] |
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|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 54.9 |
|
Federated MDTA LLC
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MA | 25.9 |
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Evoke Wealth LLC
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CA | 17.3 |
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Coldstream Capital Management Inc
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WA | 13.9 |
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Belpointe Asset Management LLC
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NV | 7.6 |
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Fortis Advisors LLC
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PA | 0.6 |
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Arrowroot Family Office LLC
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CA | 0.4 |
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Corestates Capital Advisors LLC
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PA | 0.0 |
|
Circle Squared Alternative Investments LLC
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NJ | 0.0 |