Strategic Investment Management LLC

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Strategic Investment Management LLC ✚
CRD #	104862
SEC #	801-31849
CIK #	0002097645, 0001665199, 0002131286, 0000846633
AUM	$35.5 B (2026-03-31)
Employees	94 (45% Investors, 0% Brokers)
Phone	703-243-4433
Address	1001 19th St N,16Th Fl Arlington, VA 22209-1722
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	iShares S&P GSCI Commodity-Indexed Trust	0.0
	SPDR Gold Trust	0.0
	iShares Comex Gold Trust	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Sbs-2026 A Series of Strategic Buyout Series Fund LP	[2026-03-31]	385.1	0.0
PE	Svs-2026 A Series of Strategic Venture Series Fund LP	[2026-03-31]	108.3	0.0
PE	Sbs-3 A Series of Strategic Buyout Series Fund LP	[2025-03-31]	259.1	41.8
PE	Sbs-4 A Series of Strategic Buyout Series Fund LP	[2025-03-31]	404.0	43.4
RE	Srs-2 A Series of Strategic Real Estate Series Fund LP	[2025-03-31]	213.7	8.8
PE	Svs-3 A Series of Strategic Venture Series Fund LP	[2025-03-31]	72.1	29.4
PE	Svs-4 A Series of Strategic Venture Series Fund LP	[2025-03-31]	85.0	0.1
Other	Strategic US Equity Extended Fund LP	[2024-09-24]	685.3	707.3
PE	Sbs-1 A Series of Strategic Buyout Series Fund LP	[2024-03-27]	0.6	191.0
PE	Sbs-2 A Series of Strategic Buyout Series Fund LP	[2024-03-27]	559.1	65.8
RE	Srs-1 A Series of Strategic Real Estate Series Fund LP	[2024-03-27]	153.8	39.3
Other	Strategic Pathway Trust	[2024-03-27]	30.5	32.2
PE	Svs-1 A Series of Strategic Venture Series Fund LP	[2024-03-27]	35.5	50.3
PE	Svs-2 A Series of Strategic Venture Series Fund LP	[2024-03-27]	160.2	34.0
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]	457.3	675.3
Other	Strategic Emerging Markets Equity Trust	[2019-03-29]	431.5	615.0
PE	Strategic Private Equity Fund V LP	[2017-03-31]	553.9	571.1
Other	Strategic Non-Core Emerging Markets Equity Trust	[2014-09-05]	295.8	302.4
PE	Strategic Private Equity Fund IV LP	[2013-04-01]	150.0	124.5
HF	Foundry Fund LLC	2012-03-30		0.0
HF	Foundry Fund LP	2012-03-30		0.0
PE	SIG Private Equity Vintage Fund 2001 LLC	2012-03-30		1.0
Other	Strategic Active Credit Trust	[2012-03-30]	496.9	353.8
Other	Strategic Developed Markets Ex-US Equity Trust	[2012-03-30]	974.3	1,264.3
HF	Strategic Funds SPC	[2012-03-30]	1,530.6	2,273.1
Other	Strategic Global Balanced Institutional Trust I	[2012-03-30]	190.1	211.8
Other	Strategic Global Balanced Trust	[2012-03-30]	86.7	87.3
HF	Strategic Hedge Fund Onshore Trust	[2012-03-30]	87.6	308.7
HF	Strategic Institutional Funds SPC	[2012-03-30]	307.3	275.6
Other	Strategic Investment Group Investments II LLC	2012-03-30		592.0
Other	Strategic Investment Group Investments LLC	2012-03-30		474.0
PE	Strategic Investment Group Ventures II LLC	2012-03-30		0.1
PE	Strategic Investment Group Ventures LLC	2012-03-30		3.8
HF	Strategic Portfolios Restricted Limited SPC	[2012-03-30]	2,846.8	1,812.0
PE	Strategic Private Equity Fund III LP	[2012-03-30]	6.1	8.2
PE	Strategic Private Equity Fund II LLC	2012-03-30		1.9
Other	Strategic US Equity Trust	[2012-03-30]	2,017.9	2,038.1

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	28	3.2
(g) Pension and profit sharing plans	20	17.5
(h) Charitable organizations	34	13.1
(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	1.3
(n) Other	0	0.0
Total	87	35.5
By Discretionary
Discretionary	85	34.1
Non-Discretionary	2	1.4
Total	87	35.5
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		34.9
Total	87	35.5

Limited Partners	2011 - 2026
California Public Employees' Retirement System
Maine Public Employees Retirement System
Virginia Retirement System

Form D Directors	# Filings	# Firms
Michael McDonald	122	30
Eric Andersen	42	10
Michelle McCloskey	40	4
Stephen Mandella	45	3
Kenneth Grossfield	94	2
Nicole Kraus	68	2
Brian Murdock	44	2
Michael Duffy	39	2
Hilda Ochoabrillembourg	25	2
Carol Grefenstette	25	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000846633]
13F-HR	[0001665199]
SC 13G	[0001665199]
D	[0002097645]
13F-HR	[0002131286]

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]

Comparable Firms	State	AUM ($B)
SCS Capital Management LLC ✚	MA	48.7
Abrdn Inc ✚	PA	41.5
Morgan Stanley AIP GP LP ✚	PA	40.9
Luther King Capital Management Corporation ✚	TX	31.5
Tiedemann Advisors LLC ✚	NY	31.0
Waverly Advisors LLC ✚	AL	29.8
Oxford Financial Group Ltd LLC ✚	IN	23.3
Jordan Park Group LLC ✚	CA	23.3
Ehrenkranz Partners LP ✚	NY	21.5
Gordian Capital Singapore Private Limited ✚		21.1

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Strategic Investment Management LLC

Assets, Funds, Holdings