Strategic Income Group LLC
- Assets, Funds, Holdings
| Strategic Income Group LLC
|
| CRD # | 165839 |
| SEC # | 801-108752 |
| CIK # | 0002132964, 0002051410, 0001540306 |
| AUM |
362.4 M (2026-06-12)
|
| Employees |
5 (80% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 480-466-7070 |
| Address | 2330 W Ray Road
Chandler, AZ 85224 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
SIG Opportunities Fund LP |
[2021-03-17]
|
26.9 M |
26.1 M |
|
Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Strategic Income Fund LP |
[2016-11-23]
|
24.8 M |
16.5 M |
|
Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Real Estate |
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