Hedge fund profile
Strategic Income Fund, LP
Strategic Income Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Strategic Income Group LLC, based in Chandler, Arizona, United States.
$16.5Mgross assets
$25Kminimum
85owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5647279540
Reference ID189380
JurisdictionArizona, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026 05:18:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-108752
CRD165839
Regulatory AUM$362.4M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Strategic Income Group, LLC
Auditors
TANNER, LLC
Custodians
INSPIRA FINANCIAL TRUST, LLC
Administrators
STRATEGIC TAX AND ACCOUNTING, LLC