Strategic Investment Management LLC

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Strategic Investment Management LLC ✚
CRD #	104862
SEC #	801-31849
CIK #	0000846633, 0002131286, 0001665199, 0002097645
AUM	35.51 B (2026-03-31)
Employees	94 (45% Investors, 0% Brokers)
Fees
Minimum
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	AUM
PE	SBS-2026 A Series of Strategic Buyout Series Fund LP	[2026-03-31]	385.1 M
	Filed 2025-12-10 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SVS-2026 A Series of Strategic Venture Series Fund LP	[2026-03-31]	108.3 M
	Filed 2025-12-10 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SBS-3 A Series of Strategic Buyout Series Fund LP	[2025-03-31]	259.1 M	41.8 M
	Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SBS-4 A Series of Strategic Buyout Series Fund LP	[2025-03-31]	404.0 M	43.4 M
	Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	SRS-2 A Series of Strategic Real Estate Series Fund LP	[2025-03-31]	213.7 M	8.8 M
	Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	SVS-3 A Series of Strategic Venture Series Fund LP	[2025-03-31]	72.1 M	29.4 M
	Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SVS-4 A Series of Strategic Venture Series Fund LP	[2025-03-31]	85.0 M	0.1 M
	Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Strategic US Equity Extended Fund LP	[2024-09-24]	685.3 M	707.3 M
	Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	SBS-1 A Series of Strategic Buyout Series Fund LP	[2024-03-27]	0.6 M	191.0 M
	Filed 2022-09-06 (D/A) · Exemption 506(c) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue No Revenues
PE	SBS-2 A Series of Strategic Buyout Series Fund LP	[2024-03-27]	559.1 M	65.8 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	SRS-1 A Series of Strategic Real Estate Series Fund LP	[2024-03-27]	153.8 M	39.3 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Strategic Pathway Trust	[2024-03-27]	30.5 M	32.2 M
	Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	SVS-1 A Series of Strategic Venture Series Fund LP	[2024-03-27]	35.5 M	50.3 M
	Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	SVS-2 A Series of Strategic Venture Series Fund LP	[2024-03-27]	160.2 M	34.0 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	Strategic Real Estate Series Fund LP	[2023-03-30]	153.8 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Strategic Buyout Series Fund LP	[2022-03-30]	559.1 M	16.0 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Strategic Venture Series Fund LP	[2022-03-30]	35.5 M	5.6 M
	Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	FL3	2020-03-30		2.0 M
PE	PSV	2020-03-30		290.9 M
Other	Strategic Global Equity Trust	[2020-03-30]	457.3 M	675.3 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Strategic Emerging Markets Equity Trust	[2019-03-29]	431.5 M	615.0 M
	Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Strategic Private Equity Fund V LP	[2017-03-31]	553.9 M	571.1 M
	Offered $553,900,000 · Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration More than one year · Revenue Decline to Disclose
Other	Strategic Non-Core Emerging Markets Equity Trust	[2014-09-05]	295.8 M	302.4 M
	Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Strategic Private Equity Fund IV LP	[2013-04-01]	150.0 M	124.5 M
	Offered $250,000,000 · Filed 2013-03-15 (D/A) · Exemption 506 · Minimum $20,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
HF	Foundry Fund LLC	2012-03-30
HF	Foundry Fund LP	2012-03-30
PE	SIG Private Equity Vintage Fund 2001 LLC	2012-03-30		1.0 M
Other	Strategic Active Credit Trust	[2012-03-30]	496.9 M	353.8 M
	Filed 2021-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Strategic Developed Markets Ex-US Equity Trust	[2012-03-30]	974.3 M	1,264.3 M
	Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Strategic Funds SPC	[2012-03-30]	1,530.6 M	2,273.1 M
	Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Strategic Global Balanced Institutional Trust I	[2012-03-30]	190.1 M	211.8 M
	Filed 2021-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Strategic Global Balanced Trust	[2012-03-30]	86.7 M	87.3 M
	Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Strategic Hedge Fund Onshore Trust	[2012-03-30]	87.6 M	308.7 M
	Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Strategic Institutional Funds SPC	[2012-03-30]	307.3 M	275.6 M
	Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Strategic Investment Group Investments II LLC	2012-03-30		592.0 M
Other	Strategic Investment Group Investments LLC	2012-03-30		474.0 M
PE	Strategic Investment Group Ventures II LLC	2012-03-30		0.1 M
PE	Strategic Investment Group Ventures LLC	2012-03-30		3.8 M
HF	Strategic Portfolios Restricted Limited SPC	[2012-03-30]	2,846.8 M	1,812.0 M
	Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Strategic Private Equity Fund III LP	[2012-03-30]	6.1 M	8.2 M
	Filed 2009-03-16 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Strategic Private Equity Fund II LLC	2012-03-30		1.9 M
Other	Strategic US Equity Trust	[2012-03-30]	2,017.9 M	2,038.1 M
	Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Michael McDonald	Director	123	30
Eric Andersen	Director	42	10
Jonathan Medved	Executive Officer	967	4
Robert Citron	Executive Officer	926	4
Caleb Chill	Executive Officer	617	4
Andrew Kaye	Executive Officer	565	4
Michelle McCloskey	Director	40	4
Stephen Mandella	Executive Officer	45	3
Kenneth Grossfield	Executive Officer	94	2
Nicole Kraus	Executive Officer	68	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]

Firm Profile (Form ADV)
Discretionary AUM	$30.3B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	5493000ERADCLQ2XMY46

Comparable Firms	State	AUM
SCS Capital Management LLC ✚	MA	48.65 B
Abrdn Inc ✚	PA	41.48 B
Morgan Stanley AIP GP LP ✚	PA	40.85 B
Luther King Capital Management Corporation ✚	TX	31.50 B
Tiedemann Advisors LLC ✚	NY	31.01 B
Waverly Advisors LLC ✚	AL	29.78 B
Oxford Financial Group Ltd LLC ✚	IN	23.33 B
Jordan Park Group LLC ✚	CA	23.26 B
Ehrenkranz Partners LP ✚	NY	21.54 B
Gordian Capital Singapore Private Limited ✚		21.08 B

Strategic Investment Management LLC

Assets, Funds, Holdings