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| Strategic Investment Management LLC
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|---|---|
| CRD # | 104862 |
| SEC # | 801-31849 |
| CIK # | 0001665199, 0000846633 |
| AUM | $24.9 BB (2023-03-30) |
| Employees | 105 (36% Investors, 0% Brokers) |
| Phone | 703-243-4433 |
| Address | 1001 19th St N,17Th Fl Arlington, VA 22209-1722 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($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 ($MM) |
|---|---|---|---|---|
| RE | Strategic Real Estate Series Fund LP | [2023-03-30] | 153.8 | 0.0 |
| PE | Strategic Buyout Series Fund LP | [2022-03-30] | 559.1 | 16.0 |
| PE | Strategic Venture Series Fund LP | [2022-03-30] | 35.5 | 5.6 |
| PE | FL3 | 2020-03-30 | 2.0 | |
| PE | PSV | 2020-03-30 | 290.9 | |
| Other | Strategic Global Equity Trust | [2020-03-30] | 544.7 | 457.8 |
| Other | Strategic Emerging Markets Equity Trust | [2019-03-29] | 440.2 | 446.4 |
| PE | Strategic Private Equity Fund V LP | [2017-03-31] | 553.9 | 417.0 |
| Other | Strategic Non-Core Emerging Markets Equity Trust | [2014-09-05] | 153.9 | 131.5 |
| PE | Strategic Private Equity Fund IV LP | [2013-04-01] | 150.0 | 194.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 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 | 21 | 0.4 |
| (g) Pension and profit sharing plans | 21 | 15.9 |
| (h) Charitable organizations | 26 | 7.4 |
| (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 | 2 | 0.4 |
| (m) Corporations or other businesses not listed above | 3 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 24.9 |
| By Discretionary | ||
| Discretionary | 72 | 24.1 |
| Non-Discretionary | 3 | 0.8 |
| Total | 75 | 24.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 24.2 | |
| Total | 75 | 24.9 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System | |
| Maine Public Employees Retirement System | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Michael McDonald | 100 | |||
| Eric Andersen | 33 | |||
| Michelle McCloskey | 40 | |||
| Stephen Mandella | 45 | |||
| Kenneth Grossfield | 59 | |||
| Brian Murdock | 44 | |||
| Michael Duffy | 36 | |||
| Carol Grefenstette | 25 | |||
| Mary Choksi | 25 | |||
| Hilda Ochoabrillembourg | 25 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 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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PA | 30.4 |
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Kayne Anderson Capital Advisors LP
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TX | 29.9 |
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Tiedemann Advisors LLC
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Ehrenkranz Partners LP
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Offit Capital Advisors LLC
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NY | 16.1 |
|
Mai Capital Management LLC
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OH | 15.8 |
|
Oxford Financial Group Ltd
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IN | 15.6 |
|
Summit Trail Advisors LLC
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NY | 14.5 |