|
⚲
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| Strategic Income Management LLC
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| |
|---|---|
| CRD # | 151956 |
| SEC # | 801-71765 |
| CIK # | 0001540306 |
| AUM | $1.9 BB (2024-03-15) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 206-971-3773 |
| Address | Suite 713 Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 54.5 | |
| AAPL | 2,382,844.0 | 52.5 | |
| NVDA | 399,550.0 | 51.0 | |
| ALRS | 414.2 | 41.9 | |
| GOOGL | 1,475,138.5 | 31.2 | |
| AVGO | 201,282.9 | 30.4 | |
| AMZN | 1,092,997.8 | 27.9 | |
| JPM | 340,169.2 | 23.9 | |
| LLY | 301,789.7 | 19.7 | |
| ETN | 51,598.7 | 17.8 | |
| 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 | 1,392.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 282.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 173.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 67.9 |
| (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 | 1,916.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,916.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,916.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.1 | |
| United States Persons | 1,634.6 | |
| Total | 5 | 1,916.7 |
| 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] |
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