Strategic Fixed Income LLC

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Assets, Funds, Holdings

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Strategic Fixed Income LLC
CRD #106273
SEC #801-38734
CIK #
AUM
Employees
Phone703-812-8300
Address1001 19th Street North
Arlington, VA 22209-1722
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02001200920172025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Strategic Global Bond Fund [2013-10-09] 23.6 23.7
HF Strategic Non-Dollar Bond Fund [2012-08-21] 27.0 49.6
HF The Capital Hedge Fund Ltd [2012-08-21] 3.0 68.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 34 3.5
By Discretionary
Discretionary 34 3.5
Non-Discretionary 0 0.0
Total 34 3.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.5
Total 34 3.5
Form D Directors Role # Filings # Firms 2011 - 2026
Ebony Mylesberry 93 36
Christopher Bowring 177 35
Kenneth Windheim 3 2
Corporation Wilmington Trust 2 1
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