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| Strategic Investment Management LLC
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|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0002097645 0001665199 0002131286 0000846633 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sbs-2026 A Series of Strategic Buyout Series Fund LP | [2026-03-31] | 385.1 | 0.0 |
| PE | Svs-2026 A Series of Strategic Venture Series Fund LP | [2026-03-31] | 108.3 | 0.0 |
| PE | Sbs-3 A Series of Strategic Buyout Series Fund LP | [2025-03-31] | 259.1 | 41.8 |
| PE | Sbs-4 A Series of Strategic Buyout Series Fund LP | [2025-03-31] | 404.0 | 43.4 |
| RE | Srs-2 A Series of Strategic Real Estate Series Fund LP | [2025-03-31] | 213.7 | 8.8 |
| PE | Svs-3 A Series of Strategic Venture Series Fund LP | [2025-03-31] | 72.1 | 29.4 |
| PE | Svs-4 A Series of Strategic Venture Series Fund LP | [2025-03-31] | 85.0 | 0.1 |
| Other | Strategic US Equity Extended Fund LP | [2024-09-24] | 685.3 | 707.3 |
| PE | Sbs-1 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 0.6 | 191.0 |
| PE | Sbs-2 A Series of Strategic Buyout Series Fund LP | [2024-03-27] | 559.1 | 65.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
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|---|---|---|
|
SCS Capital Management LLC
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|
MA | 48.7 |
|
Abrdn Inc
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PA | 41.5 |
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Morgan Stanley AIP GP LP
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PA | 40.9 |
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Luther King Capital Management Corporation
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TX | 31.5 |
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Tiedemann Advisors LLC
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NY | 31.0 |
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Waverly Advisors LLC
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AL | 29.8 |
|
Oxford Financial Group Ltd LLC
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IN | 23.3 |
|
Jordan Park Group LLC
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CA | 23.3 |
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Ehrenkranz Partners LP
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NY | 21.5 |
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Gordian Capital Singapore Private Limited
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21.1 |