Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811402402
SEC advisor number
801-108752
FINRA CRD number
165839
AUM ?
$159.39 mm
(as of 28 Sep 20)
Accounts
792
(as of 28 Sep 20)
Employees
7
(4 investment advisory or research)
Address
Strategic Income Fund
2330 W. RAY RD. #3
CHANDLER
AZ 85224
2330 W. RAY RD. #3
CHANDLER
AZ 85224
Phone
480-466-7070
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Strategic Income Group LLC | $280.87 mm | |
Sig Opportunities Fund, LP | $19.80 mm | Real Estate Fund |
Strategic Income Fund, LP | $17.35 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $22.64 mm, 108 investors
30 May 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $20.66 mm, 105 investors
7 Jun 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $13.68M, 99 investors
2 Jun 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $11.47M, 83 investors
7 Jun 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $10.09M, 66 investors
10 Jun 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $7.47M, 56 investors
27 Apr 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $4.38M, 36 investors
29 Mar 17
D
Indefinite amount in investment fund / Limited Partnership Interests
22 Mar 16
Latest ownership filings
No filings