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| Strategic Investment Management LLC
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|---|---|
| CRD # | 104862 |
| SEC # | 801-31849 |
| CIK # | 0000846633, 0001665199 |
| AUM | $27.0 BB (2024-03-27) |
| Employees | 99 (39% Investors, 0% Brokers) |
| Phone | 703-243-4433 |
| Address | 1001 19th St N,17Th Fl Arlington, VA 22209-1722 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GSG | 0.0 | ||
| GLD | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sbs-1 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 0.6 | 36.8 |
| PE | Sbs-2 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 559.1 | 16.6 |
| RE | Srs-1 A Series of Strategic Real Estate Series Fund LP | [2024-03-27] | 153.8 | 5.0 |
| Other | Strategic Pathway Trust | [2024-03-27] | 17.1 | 28.0 |
| PE | Svs-1 A Series of Strategic Venture Series Fund LP | [2024-03-27] | 35.5 | 10.5 |
| PE | Svs-2 A Series of Strategic Venture Series Fund LP | [2024-03-27] | 160.2 | 4.9 |
| RE | Strategic Real Estate Series Fund LP | [2023-03-30] | 153.8 | 0.0 |
| PE | Strategic Buyout Series Fund LP | [2022-03-30] | 146.5 | 16.0 |
| PE | Strategic Venture Series Fund LP | [2022-03-30] | 35.5 | 5.6 |
| PE | FL3 | 2020-03-30 | 2.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.1 |
| (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 | 25 | 1.0 |
| (g) Pension and profit sharing plans | 21 | 15.5 |
| (h) Charitable organizations | 30 | 9.3 |
| (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 | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 84 | 27.0 |
| By Discretionary | ||
| Discretionary | 81 | 26.3 |
| Non-Discretionary | 3 | 0.7 |
| Total | 84 | 27.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 26.6 | |
| Total | 84 | 27.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System | |
| Maine Public Employees Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael McDonald | 110 | |||
| Eric Andersen | 36 | |||
| Jonathan Medved | 922 | |||
| Robert Citron | 921 | |||
| Andrew Kaye | 560 | |||
| Caleb Chill | 556 | |||
| Stephen Mandella | 45 | |||
| Michelle McCloskey | 40 | |||
| Kenneth Grossfield | 75 | |||
| Brian Murdock | 44 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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|---|---|---|
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✚
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Kayne Anderson Capital Advisors LP
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|
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OH | 19.7 |
|
Oxford Financial Group Ltd LLC
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IN | 18.2 |
|
Ehrenkranz Partners LP
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NY | 18.0 |
|
Offit Capital Advisors LLC
✚
|
NY | 18.0 |