# SRT Group LLC

> SRT Group LLC is an SEC-registered investment advisory firm in West Palm Beach, FL, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 28, 2026.

- CRD: 330219
- Filed as: SRT GROUP LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: West Palm Beach, FL
- Filing period: October 2026
- Form ADV filing dated: April 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/330219
- AdvisorCensus page: https://advisorcensus.com/firm/srt-group-llc-west-palm-beach-fl-330219

## Quick answers

**How is SRT Group LLC compensated?**
On its Form ADV (Item 5.E, October 2026), SRT Group LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does SRT Group LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.375% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is SRT Group LLC located?**
SRT Group LLC's principal office is in West Palm Beach, FL, according to its Form ADV.

**Is SRT Group LLC registered with the SEC or a state?**
SRT Group LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 330219.

**How much does SRT Group LLC manage?**
SRT Group LLC reports $205,559,617 in regulatory assets under management in its Form ADV filing dated April 28, 2026 (100% discretionary).

**How have SRT Group LLC's assets and staff changed since 2024?**
In the Form ADV data for SRT Group LLC: Regulatory assets under management: $58,000,000 in the October 2024 data and $205,559,617 in the October 2026 data, up 254%. Total employees: 6 in October 2024 and 28 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does SRT Group LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does SRT Group 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/330219

**What changed in SRT Group LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 7 to 9. Regulatory assets under management went from $144,738,786 to $205,559,617 (+42%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

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

- Asset-based fee: 0.375% of assets a year

> SRT pays SRTG a management fee (the “Base Management Fee”) of an amount equal to 0.375% of SRT equity, determined as of the last day of each quarter.

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

### Regulatory assets under management (Item 5.F)
- Total: $205,559,617
- Discretionary: $205,559,617
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $205,559,617 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 28 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- thesrtgroup.com
- thetcg.com
- LinkedIn @southern-realty-trust

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $58,000,000 | 6 | June 24, 2024 |
| October 2025 | $144,738,786 | 7 | May 22, 2025 |
| October 2026 | $205,559,617 | 28 | April 28, 2026 |

Regulatory assets under management: $58,000,000 in the October 2024 data and $205,559,617 in the October 2026 data, up 254%.
Total employees: 6 in October 2024 and 28 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 7 to 9.
- Regulatory assets under management went from $144,738,786 to $205,559,617 (+42%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. SRT Group LLC (CRD 330219): Form ADV filing data as of October 2026.