Investment adviser · CRD 306216

SOUTH STREET CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 24, 2023

Regulatory AUM: $92M
Client accounts: 1
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$92,034,000	100.0%

Filing source

Form ADV 1714754 · Feb 24, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACM FINANCIAL TRUST, INC.Other Private Fund · Last reported Feb 24, 2023$92MGross asset value

Form D fundraising filings

ACM FINANCIAL TRUST INC

Auditor ERNST & YOUNG LLP CHARLOTTE, North Carolina, United States

Custodian PRINCIPAL FINANCIAL SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer AMERIVET SECURITIES, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PRINCIPAL FINANCIAL
LEI 085-10988

AMERIVET SECURITIES, INC.
CRD 34786

BTIG, LLC
CRD 122225 · SEC 8-65473

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source

Fund ID: 805-9091540295
Reported beneficial owners: 106
Minimum commitment: $2.5K
Form D file number: 021-330303

Form ADV 1714754 · Feb 24, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 24, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1155 AVENUE OF THE AMERICAS, 14TH FLOOR
NEW YORK, NY, 10036, United States

CRD 306216

Filing source

Form ADV 1714754 · Feb 24, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.