9AT: SOUTH STREET ADVISORS, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 04/02/1998
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	906,054,959 31%
of that, discretionary	906,054,959 31%
Number of Employees	7
of those in investment advisory functions	5
Private Fund GAV^*	0
Avg Account Size	6,565,616 13%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SKY VISION WEALTH MANAGEMENT CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM52.8m	#Funds-
Adviser LM ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund76.7m	Total Private Fund GAV76.7m	AUM2.9b	#Funds1
Adviser FITZROY INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser QARMA TECHNOLOGY, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM98.4k	#Funds-
Adviser CARDINAL POINT WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.8b	#Funds-
Adviser MASECO ASIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM106.1m	#Funds-
Adviser PHRACTION MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM625.5m	#Funds-
Adviser F&V CAPITAL MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM557.8m	#Funds-
Adviser ERGUZ, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM889.0m	#Funds-
Adviser BAFFIN ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM103.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$58,918,250	% Position9.00%	$ Change-7.00%	# Change-1.00%
Stck Ticker74762E102	Stock NameQUANTA SVCS INC	$ Position$32,565,121	% Position5.00%	$ Change28.00%	# Change-2.00%
Stck Ticker032095101	Stock NameAMPHENOL CORP	$ Position$33,774,998	% Position5.00%	$ Change-9.00%	# Change-3.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$31,599,139	% Position5.00%	$ Change-7.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$32,895,426	% Position5.00%	$ Change-10.00%	# Change-2.00%
Stck Ticker532457108	Stock NameELI LILLY & CO	$ Position$25,692,855	% Position4.00%	$ Change-16.00%	# Change-2.00%
Stck Ticker38059T106	Stock NameGOLD FIELDS LTD	$ Position$28,543,797	% Position4.00%	$ Change0.00%	# Change-4.00%
Stck Ticker443201108	Stock NameHOWMET AEROSPACE INC	$ Position$27,311,123	% Position4.00%	$ Change9.00%	# Change-3.00%
Stck Ticker872540109	Stock NameTJX COS INC NEW	$ Position$26,230,086	% Position4.00%	$ Change3.00%	# Change-1.00%
Stck Ticker912008109	Stock NameUS FOODS HLDG CORP	$ Position$24,849,673	% Position4.00%	$ Change21.00%	# Change-1.00%

Brochure Summary

Overview

South Street Advisors, LLC (“SSA”, “We,” the “Firm” or the “Adviser”) is based in New York City and was formed in 1998 after the dissolution of a predecessor company, Carver Cross & Carhart. Our founding principal, Thomas Carhart, owned 50% of Carver Cross & Carhart, which was formed in 1996. South Street Advisors was established to provide investment services tailored to the specific financial requirements of not-for-profit organizations and high net-worth individuals. Our only business is asset management. We do not participate in any wrap- fee programs. In 2009, Stephen Owen joined South Street Advisors as a Principal. Mr. Owen was previously employed for 23 years as a senior portfolio manager and a Managing Director at Brown Brothers Harriman & Co. In 2024, Michael Butts joined South Street Advisors as a Principal. Mr. Butts was previously employed for 18 years as a Partner and Portfolio Manager at Tocqueville Asset Management, L.P. Mr. Carhart owns 58% of South Street Advisors, while Mr. Owen owns 42%. As of the date of this Brochure, Mr. Butts has no ownership. South Street provides financial advice to its clients, which includes setting an investment objective and related asset-allocation mixture that reflects the short-term, mid-term, and long-term return expectations and the risk profile of the client. In addition to financial advice, we offer clients discretionary management

of:
• U.S. portfolios of medium and large capitalization equity issues;
• U.S. balanced portfolios of common stocks and intermediate-term fixed-income securities;
• U.S. balanced portfolios with international equity exposure;
• MSCI Equity Portfolios;
• U.S. intermediate term fixed-income portfolios; and
• Short-term fixed-income portfolios. In some instances, such as commodities, emerging-market equities and/or MSCI Benchmark mandates, we use exchange-traded funds to meet our investment targets. Otherwise, all of our portfolios are managed on a separate account basis, holding individual securities. We tailor our advisory services to the individual needs of our clients. At the beginning of a client relationship, we agree upon an investment objective for the client that reflects his or her return expectations and risk tolerance. We then set a target asset mixture based on the investment objective. Working with each client, we align target levels with a range of upper and lower percentage limits for the permitted asset category. Our clients may impose individual restrictions on our advisory services, such as prohibiting investments in commercial banks or industrial polluters. All of our assets are managed on a discretionary basis. As of December 31, 2023, the Adviser had approximately $692,732,009 in regulatory assets under management.

SOUTH STREET ADVISORS, LLC

SOUTH STREET ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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SOUTH STREET ADVISORS, LLC SOUTH STREET ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

SOUTH STREET ADVISORS, LLC

SOUTH STREET ADVISORS, LLC