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| Strategic Income Management LLC
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| CRD # | 151956 |
| SEC # | 801-71765 |
| CIK # | 0002132964, 0002051410, 0001540306 |
| AUM | 3,139.3 M (2026-05-11) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-608-3873 |
| Address | Suite 713 Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002132964 0002051410 0001540306 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alerus Financial Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Amerisourcebergen Corp | 0.0 | ||
| Visa Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| Eaton Corp Ltd | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Take Two Interactive Software Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SIM Apex Value Fund LP | 2017-06-29 | 0.0 M |
| 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 | 2.1 |
| (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 | 3.1 |
| By Discretionary | ||
| Discretionary | 6 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 2.4 | |
| Total | 6 | 3.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001540306] | |
| SC 13G | [0001540306] | |
| D | [0002051410] | |
| D | [0002132964] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Strategic Income Management LLC | Pioneer Energy Services Corp | [2021-02-08] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930067GDH4HCWUKB07 |
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|---|---|---|
|
Solus Alternative Asset Management LP
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NJ | 3,186.1 M |
|
Foursixthree Capital LP
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NY | 3,184.3 M |
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SW Mitchell Capital LLP
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3,131.1 M | |
|
Nantahala Capital Management LLC
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CT | 3,114.1 M |
|
van Eck Absolute Return Advisers Corporation
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NY | 3,108.5 M |
|
Sourcerock Group LLC
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CO | 3,107.4 M |
|
Concentric Capital Strategies LP
✚
|
CT | 3,105.2 M |
|
Cooper Creek Partners Management LLC
✚
|
NY | 3,089.1 M |
|
AlphaSimplex Group LLC
✚
|
MA | 3,085.9 M |
|
Cinctive Capital Management LP
✚
|
NY | 3,069.5 M |