# South Street Advisors, LLC

> South Street Advisors, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 1998, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 112326
- Filed as: SOUTH STREET ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/112326
- AdvisorCensus page: https://advisorcensus.com/firm/south-street-advisors-llc-new-york-ny-112326

## Quick answers

**How is South Street Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), South Street Advisors, LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does South Street Advisors, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Up to $5,000,000: 1% a year; $5,000,000 to $10,000,000: 0.75% a year; Above $10,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is South Street Advisors, LLC located?**
South Street Advisors, LLC's principal office is in New York, NY, according to its Form ADV.

**Is South Street Advisors, LLC registered with the SEC or a state?**
South Street Advisors, LLC is an SEC-registered investment advisory firm, registered since 1998. Status as filed: Approved. CRD 112326.

**How much does South Street Advisors, LLC manage?**
South Street Advisors, LLC reports $906,054,959 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have South Street Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for South Street Advisors, LLC: Regulatory assets under management: $612,389,306 in the October 2021 data and $906,054,959 in the October 2026 data, up 48%. Total employees: 5 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does South Street Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (124); pension and profit sharing plans (but not the plan participants or government pension plans) (6); other (6).

**Which custodians does South Street Advisors, LLC use?**
South Street Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank of America Private Bank, Berenberg, Charles Schwab & Co., Inc., CIBC, Citbank National Association, Deutsche Bank Trust Company Americas, J.P. Morgan Chase Bank N.A., Julius Baer and LPL Financial LLC as custodians holding 10% or more of its separately managed account assets.

**Does South Street Advisors, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/112326

**Does South Street Advisors, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Our minimum account size is U.S. $1,000,000. We reserve the right to change or waive our established minimum account size."

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Up to $5,000,000: 1% a year
- $5,000,000 to $10,000,000: 0.75% a year
- Above $10,000,000: 0.5% a year

> We receive an advisory fee based on a percentage of our clients’ assets under management. This fee is graduated and declines as the value of the portfolio increases, as follows:

> • 1.00% per annum on the first $5 million;

> • 0.75% per annum on the next $5 million;

> • 0.50% per annum per annum on the excess over $10 million.

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> Our minimum account size is U.S. $1,000,000. We reserve the right to change or waive our established minimum account size.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Bank of America Private Bank
- Berenberg
- Charles Schwab & Co., Inc.
- CIBC
- Citbank National Association
- Deutsche Bank Trust Company Americas
- J.P. Morgan Chase Bank N.A.
- Julius Baer
- LPL Financial LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $906,054,959
- Discretionary: $906,054,959
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 124 | $769,829,706 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 6 | $8,155,714 |
| Corporations or other businesses not listed above | 2 | $2,401,910 |
| Other | 6 | $125,667,629 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 1998 (28 years)
- Employees: 7 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [southstreetadv.com](https://southstreetadv.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $612,389,306 | 5 | June 25, 2021 |
| October 2022 | $717,488,014 | 5 | June 29, 2022 |
| October 2023 | $623,757,350 | 5 | March 30, 2023 |
| October 2024 | $692,732,009 | 7 | March 29, 2024 |
| October 2025 | $824,567,834 | 7 | March 31, 2025 |
| October 2026 | $906,054,959 | 7 | March 31, 2026 |

Regulatory assets under management: $612,389,306 in the October 2021 data and $906,054,959 in the October 2026 data, up 48%.
Total employees: 5 in October 2021 and 7 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. South Street Advisors, LLC (CRD 112326): Form ADV filing data as of October 2026.