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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Income Management LLC
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| CRD # | 151956 |
| SEC # | 801-71765 |
| CIK # | 0001540306, 0002051410 |
| AUM | $2.7 B (2025-03-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 206-971-3773 |
| Address | Suite 713 Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 47.1 | ||
| Microsoft Corp | 46.4 | ||
| Alerus Financial Corp | 40.9 | ||
| Nvidia Corp | 20.0 | ||
| Alphabet Inc | 19.1 | ||
| Exxon Mobil Corp | 18.2 | ||
| Chevron Corp | 16.2 | ||
| J P Morgan Chase & Co | 14.3 | ||
| Amazon Com Inc | 13.1 | ||
| Wal Mart Stores Inc | 12.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SIM Apex Value Fund LP | 2017-06-29 | 0.0 |
| 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 | 1 | 1.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.7 |
| By Discretionary | ||
| Discretionary | 6 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 2.0 | |
| Total | 6 | 2.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001540306] | |
| SC 13G | [0001540306] | |
| D | [0002051410] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Strategic Income Management LLC | Pioneer Energy Services Corp | [2021-02-08] |
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