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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic International Limited
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|---|---|
| CRD # | 287914 |
| SEC # | 801-110143 |
| CIK # | 0001665199, 0000846633 |
| AUM | $6.8 M (2025-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 216-932-6500 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 19.3 | ||
| SPDR Gold Trust | 12.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cranberi Investment Group I | 2018-03-10 | 2.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.4 |
| (b) Individuals (high net worth individuals) | 2 | 4.0 |
| (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 | 1 | 2.4 |
| (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 | 18 | 6.8 |
| By Discretionary | ||
| Discretionary | 18 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 6.8 | |
| Total | 18 | 6.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000846633] | |
| 13F-HR | [0001665199] | |
| SC 13G | [0001665199] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Strategiq Financial Group LLC | RiverNorth Specialty Finance Corp | [2022-01-31] |
| Strategic Financial Group LLC | WisdomTree Trust | [2019-02-12] |
| Strategic Financial Group LLC | SPDR Series Trust | [2019-02-12] |
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