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Type	Result	AUM ($BB)

Brian Murdock
Firm	Strategic Investment Management LLC
Address	1001 19th Street North 17th Floor Arlington, VA 22209
Source

Associated Funds
Strategic Investment Management LLC
Svs-1 A Series of Strategic Venture Series Fund LP		10.5
Strategic Buyout Series Fund LP		16.0
Strategic Venture Series Fund LP		5.6
Strategic Global Equity Trust		488.5
Strategic Emerging Markets Equity Trust		631.9
Strategic Private Equity Fund V LP		480.1
Strategic Non-Core Emerging Markets Equity Trust		179.7
Strategic Active Credit Trust		353.8
Strategic Developed Markets Ex-US Equity Trust		924.4
Strategic Funds SPC		1,566.7
Strategic Global Balanced Trust		74.7
Strategic Institutional Funds SPC		228.5
Strategic Portfolios Restricted Limited SPC		1,527.9
Strategic US Equity Trust		901.5

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