|
⚲
|
| Strategic Income Management LLC
✚
|
|
|---|---|
| CRD # | 151956 |
| SEC # | 801-71765 |
| CIK # | 0001540306 |
| AUM | $1.7 BB (2023-02-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 206-971-3773 |
| Address | Suite 713 Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 44.0 | |
| AAPL | 2,382,844.0 | 28.9 | |
| BHP | 147,288.3 | 17.8 | |
| XOM | 385,508.3 | 16.2 | |
| GLD | 13.3 | ||
| PAA | 7,075.9 | 12.8 | |
| GOOGL | 1,475,138.5 | 12.8 | |
| AAP | 10,839.4 | 12.5 | |
| UL | 115,645.2 | 12.3 | |
| EPD | 54,009.8 | 12.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SIM Apex Value Fund LP | 2017-06-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 1,403.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 131.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 154.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 60.2 |
| (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 | 5 | 1,749.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,749.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,749.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 131.5 | |
| United States Persons | 1,617.8 | |
| Total | 5 | 1,749.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001540306] | |
| SC 13G | [0001540306] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Strategic Income Management LLC | Pioneer Energy Services Corp | [2021-02-08] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Millstreet Capital Management LLC
✚
|
MA | 1.8 |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.8 |
|
Par-Four Investment Management LLC
✚
|
NJ | 1.8 |
|
Northwest Investment Management Hong Kong Limited
✚
|
1.8 | |
|
Aquatic Capital Management LLC
✚
|
IL | 1.7 |
|
LCG Associates Inc
✚
|
GA | 1.7 |
|
Water Street Capital Inc
✚
|
FL | 1.7 |
|
Clear Sky Advisers LLC
✚
|
TX | 1.7 |
|
Deccan Value Investors LP
✚
|
CT | 1.7 |
|
TriplePoint Advisers LLC
✚
|
CA | 1.7 |