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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Investment Management LLC
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| CRD # | 104862 |
| SEC # | 801-31849 |
| CIK # | 0001665199, 0000846633 |
| AUM | $29.7 B (2025-03-31) |
| Employees | 95 (40% Investors, 0% Brokers) |
| Phone | 703-243-4433 |
| Address | 1001 19th St N,17Th Fl Arlington, VA 22209-1722 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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) |
|---|---|---|---|---|
| PE | Sbs-3 A Series of Strategic Buyout Series Fund LP | [2025-03-31] | 259.1 | 17.7 |
| PE | Sbs-4 A Series of Strategic Buyout Series Fund LP | [2025-03-31] | 319.0 | 0.0 |
| RE | Srs-2 A Series of Strategic Real Estate Series Fund LP | [2025-03-31] | 166.2 | 0.0 |
| PE | Svs-3 A Series of Strategic Venture Series Fund LP | [2025-03-31] | 72.1 | 1.2 |
| PE | Svs-4 A Series of Strategic Venture Series Fund LP | [2025-03-31] | 85.0 | 0.0 |
| Other | Strategic US Equity Extended Fund LP | [2024-09-24] | 523.1 | 567.3 |
| PE | Sbs-1 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 0.6 | 98.2 |
| PE | Sbs-2 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 559.1 | 25.4 |
| RE | Srs-1 A Series of Strategic Real Estate Series Fund LP | [2024-03-27] | 153.8 | 11.6 |
| Other | Strategic Pathway Trust | [2024-03-27] | 27.8 | 27.8 |
| View All | ||||
| 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 | 0.4 |
| (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 | 26 | 1.0 |
| (g) Pension and profit sharing plans | 20 | 15.8 |
| (h) Charitable organizations | 34 | 11.3 |
| (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 | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 29.7 |
| By Discretionary | ||
| Discretionary | 86 | 28.9 |
| Non-Discretionary | 2 | 0.8 |
| Total | 88 | 29.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 29.1 | |
| Total | 88 | 29.7 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| Maine Public Employees Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael McDonald | 116 | |||
| Eric Andersen | 39 | |||
| Michelle McCloskey | 40 | |||
| Stephen Mandella | 45 | |||
| Kenneth Grossfield | 94 | |||
| Nicole Kraus | 50 | |||
| Brian Murdock | 44 | |||
| Michael Duffy | 39 | |||
| Hilda Ochoabrillembourg | 25 | |||
| Carol Grefenstette | 25 | |||
| View All | ||||
| 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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