South Street Capital Management LLC

South Street Capital Management LLC is a registered investment adviser based in Winston-Salem, NC, operating since July 6, 2020. The firm primarily provides discretionary investment advisory services to private investment funds, focusing on generating net income from interest income on their investment portfolio. Their investment strategy involves managing liabilities in relation to interest rate risks by utilizing repurchase financing and hedging techniques. South Street Capital Management LLC specializes in investing in U.S. residential mortgage securities guaranteed by government agencies or sponsored entities. As of December 31, 2022, the firm manages $92,034,000 in client assets on a discretionary basis. For private fund investments, the firm typically charges 1.5% per annum, paid monthly in arrears. South Street Capital Management LLC does not accept performance-based fees or engage in side-by-side management. The firm offers investment advisory services to pooled investment vehicles and employs methods of analysis such as long-term purchases and margin transactions. Clients should be aware of risks such as liquidity risk, credit risk, inflation, and interest rate risk when investing with the firm. The firm does not have any disciplinary information to disclose and does not receive compensation for client referrals. Clients have the option to grant the firm investment discretion over their accounts, and the firm does not vote proxies on behalf of clients.