Investment adviser · CRD 165839

STRATEGIC INCOME GROUP LLC

Investment adviser filing (IA)

CHANDLER, AZ, United States · Form ADV filed Jun 12, 2026

Regulatory AUM
$362M
Form ADV · Item 5.F
Client accounts
1,211
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals346$243,624,30667.2%
High-net-worth individuals20$68,387,40618.9%
Pooled investment vehicles2$42,611,04011.8%
Retirement plansFewer than 5$7,785,0002.1%
Filing source

Form ADV 2113001 · Jun 12, 2026 · 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

2 Private funds

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

SIG OPPORTUNITIES FUND, LPReal Estate Fund · Last reported Jun 12, 2026$26.1MGross asset value

Form D fundraising filings

SIG Opportunities Fund LP

Fund administrator STRATEGIC TAX & ACCOUNTING, LLC MESA, Arizona, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER, LLC SALT LAKE CITY, Utah, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TANNER, LLC
PCAOB 270

Fund details & source
Fund ID
805-9344672768
Reported beneficial owners
72
Minimum commitment
$25K
Form D file number
021-370755

Form ADV 2113001 · Jun 12, 2026 · 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.

STRATEGIC INCOME FUND, LPHedge Fund · Last reported Jun 12, 2026$16.5MGross asset value

Form D fundraising filings

Strategic Income Fund, LP

Fund administrator STRATEGIC TAX AND ACCOUNTING, LLC MESA, Arizona, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER, LLC SALT LAKE CITY, Utah, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TANNER, LLC
PCAOB 270

Fund details & source
Fund ID
805-5647279540
Reported beneficial owners
85
Minimum commitment
$25K
Form D file number
021-259744

Form ADV 2113001 · Jun 12, 2026 · 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: Jun 12, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

2330 W. RAY ROAD, SUITE 3
CHANDLER, AZ, 85224, United States

CRD 165839

Filing source

Form ADV 2113001 · Jun 12, 2026 · 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.