# Steele Street Capital LLC

> Steele Street Capital LLC is an SEC-registered investment advisory firm in Portsmouth, NH, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 21, 2026.

- CRD: 331520
- Filed as: STEELE STREET CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Portsmouth, NH
- Filing period: October 2026
- Form ADV filing dated: July 21, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/331520
- AdvisorCensus page: https://advisorcensus.com/firm/steele-street-capital-llc-portsmouth-nh-331520

## Quick answers

**How is Steele Street Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Steele Street Capital LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Steele Street Capital LLC located?**
Steele Street Capital LLC's principal office is in Portsmouth, NH, according to its Form ADV.

**Is Steele Street Capital LLC registered with the SEC or a state?**
Steele Street Capital LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 331520.

**How much does Steele Street Capital LLC manage?**
Steele Street Capital LLC reports $140,457,240 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (89% discretionary).

**How have Steele Street Capital LLC's assets and staff changed since 2024?**
In the Form ADV data for Steele Street Capital LLC: Regulatory assets under management: $0 in the October 2024 data and $140,457,240 in the October 2026 data. Total employees: 2 in October 2024 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Steele Street Capital LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (48); high net worth individuals (31); pension and profit sharing plans (but not the plan participants or government pension plans) (15).

**Which custodians does Steele Street Capital LLC use?**
Steele Street Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists LPL Financial LLC and Voya Investments Distributor, LLC as custodians holding 10% or more of its separately managed account assets.

**Does Steele Street Capital 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/331520

**What changed in Steele Street Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 1 to 2. Regulatory assets under management went from $101,696,161 to $140,457,240 (+38%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- LPL Financial LLC
- Voya Investments Distributor, 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: $140,457,240
- Discretionary: $124,363,724
- Non-discretionary: $16,093,516

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 48 | $12,892,278 |
| High net worth individuals | 31 | $74,542,583 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 15 | $45,389,947 |
| Corporations or other businesses not listed above | 7 | $7,632,432 |

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

### Firm details
- Registered since: 2024 (2 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: FL, MA, ME, NH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $0 | 2 | September 18, 2024 |
| October 2025 | $101,696,161 | 2 | March 31, 2025 |
| October 2026 | $140,457,240 | 3 | July 21, 2026 |

Regulatory assets under management: $0 in the October 2024 data and $140,457,240 in the October 2026 data.
Total employees: 2 in October 2024 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 1 to 2.
- Regulatory assets under management went from $101,696,161 to $140,457,240 (+38%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Steele Street Capital LLC (CRD 331520): Form ADV filing data as of October 2026.