Hedge Fund Database

SOUTH STREET ADVISORS, LLC

Adviser information for SOUTH STREET ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 119 $692.7M
Non-Discretionary 0 $0
Total 119 $692.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 109 $636.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $3.4M
Other 5 $49.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 20

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-55383
SEC ERA File Number 801-55383
SEC CIK Numbers 1399706
SEC CRD Numbers 112326
Legal Entity Identifier None

Principal Office

623 FIFTH AVENUE
SUITE 1602
NEW YORK
NY
United States
Monday - Friday, 8:30 - 6:45PM
Tel: 212-292-7803, Fax: 212-949-1270

Websites

www.southstreetadv.com/

Chief Compliance Officer

ERIC KLEINSCHMIDT
3 CANAL PLAZA
SUITE 100
PORTLAND
ME
United States
Tel: 484-588-5509
(Full email address available in API data)

Regulatory Contact

THOMAS CARHART
PRINCIPAL
369 LEXINGTON AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel: 212-292-7803
Fax: 212-949-1270
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CARHART, THOMAS Individual – PRINCIPAL AND MANAGING MEMBER 02/1998 50-75%
OWEN, STEPHEN, BATES Individual – PRINCIPAL 05/2009 25-50%
KLEINSCHMIDT, ERIC, JOSEPH Individual – CHIEF COMPLIANCE OFFICER 06/2022 < 5%
BUTTS, MICHAEL, WILLIAM Individual – PRINCIPAL 01/2024 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 6/24/20205 on 9/10/20205 on 12/16/20205 on 3/25/20215 on 6/25/20215 on 3/30/20225 on 6/29/20225 on 3/30/20237 on 3/29/2024

RAUM, Historic

800M400M0202020212022202320242025533927121 on 3/30/2020533927121 on 6/24/2020533927121 on 9/10/2020533927121 on 12/16/2020612389306 on 3/25/2021612389306 on 6/25/2021717488014 on 3/30/2022717488014 on 6/29/2022623757350 on 3/30/2023692732009 on 3/29/2024

No. Clients, Historic

200100020202021202220232024202578 on 3/30/202078 on 6/24/202078 on 9/10/202078 on 12/16/202072 on 3/25/202172 on 6/25/202189 on 3/30/202289 on 6/29/2022103 on 3/30/2023114 on 3/29/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 2M 14K –
ALLSTATE CORP COM 386K 2K –
ALPHABET INC CAP STK CL A 25M 135K –
ALPHABET INC CAP STK CL C 892K 5K –
AMAZON COM INC COM 4M 21K –
AMPHENOL CORP NEW CL A 26M 388K –
ANTERO MIDSTREAM CORP COM 380K 26K –
APPLE INC COM 32M 151K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BHP GROUP LTD SPONSORED ADS 1M 22K –
BLACKSTONE INC COM 14M 115K –
CALIFORNIA RES CORP COM STOCK 4M 75K –
CATERPILLAR INC COM 480K 1K –
CHEVRON CORP NEW COM 3M 17K –
COLGATE PALMOLIVE CO COM 311K 3K –
CONOCOPHILLIPS COM 264K 2K –
CONSTELLATION BRANDS INC CL A 13M 50K –
CORE & MAIN INC CL A 8M 172K –
COSTCO WHSL CORP NEW COM 2M 2K –
DANAHER CORPORATION COM 515K 2K –
DISNEY WALT CO COM 380K 4K –
EATON CORP PLC SHS 4M 14K –
ELI LILLY & CO COM 37M 41K –
ENTERPRISE PRODS PARTNERS L COM 889K 31K –
EXTREME NETWORKS COM 4M 326K –
EXXON MOBIL CORP COM 657K 6K –
GALLAGHER ARTHUR J & CO COM 12M 46K –
GOLD FIELDS LTD SPONSORED ADR 13M 871K –
GOLDMAN SACHS GROUP INC COM 271K 600 –
HESS MIDSTREAM LP CL A SHS 211K 6K –
HILTON WORLDWIDE HLDGS INC COM 21M 97K –
HOWMET AEROSPACE INC COM 14M 184K –
JOHNSON & JOHNSON COM 917K 6K –
JPMORGAN CHASE & CO. COM 2M 12K –
KBR INC COM 13M 209K –
LENNAR CORP CL A 450K 3K –
LINDE PLC SHS 767K 2K –
LOWES COS INC COM 11M 48K –
MARATHON OIL CORP COM 15M 516K –
MASCO CORP COM 433K 7K –
MASTERCARD INCORPORATED CL A 8M 18K –
MCDONALDS CORP COM 1M 5K –
MERCK & CO INC COM 599K 5K –
META PLATFORMS INC CL A 15M 29K –
MICROSOFT CORP COM 36M 81K –
MURPHY OIL CORP COM 355K 9K –
NORFOLK SOUTHN CORP COM 324K 2K –
NOVO-NORDISK A S ADR 33M 232K –
NVIDIA CORPORATION COM 56M 454K –
OCCIDENTAL PETE CORP COM 10M 161K –
ONEOK INC NEW COM 1M 13K –
ONTO INNOVATION INC COM 20M 91K –
OREILLY AUTOMOTIVE INC COM 14M 13K –
PEPSICO INC COM 13M 78K –
PHILLIPS 66 COM 1M 7K –
PROCTER AND GAMBLE CO COM 450K 3K –
QUALCOMM INC COM 4M 20K –
QUANTA SVCS INC COM 19M 73K –
RTX CORPORATION COM 8M 84K –
RYMAN HOSPITALITY PPTYS INC COM 10M 103K –
SERVICENOW INC COM 19M 25K –
STRIDE INC COM 6M 91K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 216K 1K –
TJX COS INC NEW COM 23M 210K –
TPG INC COM CL A 17M 404K –
US FOODS HLDG CORP COM 17M 321K –
VICI PPTYS INC COM 2M 81K –
VISA INC COM CL A 19M 73K –
WEC ENERGY GROUP INC COM 14M 172K –
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 610K 32K –
ZOETIS INC CL A 288K 2K –