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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Strategic Investment Management LLC
SBS-2 A Series of Strategic Buyout Series Fund LP	021-475104	Director		559.1 M	65.8 M
SRS-1 A Series of Strategic Real Estate Series Fund LP	021-475105	Director		153.8 M	39.3 M
SVS-2 A Series of Strategic Venture Series Fund LP	021-475103	Director		160.2 M	34.0 M
Strategic Real Estate Series Fund LP	021-475105	Director		153.8 M
Strategic Buyout Series Fund LP	021-475104	Director		559.1 M	16.0 M
Strategic Global Equity Trust	021-475102	Director		457.3 M	675.3 M
Strategic Funds SPC	021-475088	Director		1,530.6 M	2,273.1 M
Strategic Developed Markets Ex-US Equity Trust	021-475089	Director		716.0 M
Strategic Emerging Markets Equity Trust	021-475100	Director		440.2 M
Strategic Global Balanced Institutional Trust II	021-475094	Director
Strategic Global Balanced Trust	021-475093	Director		67.5 M
Strategic Hedge Fund Onshore Trust	021-475106	Director		89.4 M
Strategic Institutional Funds SPC	021-475085	Director		255.6 M
Strategic Non-Core Emerging Markets Equity Trust	021-475097	Director		130.8 M
Strategic Portfolios Restricted Ltd SPC	021-475087	Director		1,693.1 M
Strategic US Equity Trust	021-475091	Director		642.6 M
Strategic Real Estate Series Fund LP	021-472531	Director		153.8 M
Century Cat MAC Delaware Feeder LLC	021-260689	Executive Officer		27.9 M
Blakeney Delaware Feeder LLC	021-240088	Executive Officer		34.8 M
Campbell Delaware Feeder LLC	021-240084	Executive Officer		41.3 M
Carlisle Delaware Feeder LLC	021-240079	Executive Officer		22.5 M
CCP Core Macro Delaware Feeder LLC	021-240087	Executive Officer		23.9 M
Quantica MF Delaware Feeder LLC	021-240080	Executive Officer		44.2 M
Silver Delaware Feeder LLC	021-240076	Executive Officer		40.3 M
Man FRM Emerging Markets Strategies Ltd	021-141350	Executive Officer		39.2 M
Man FRM Hedge Fund Solutions LLC	021-128694	Executive Officer		746.3 M
Man FRM Managed Futures Strategies LLC	021-133010	Executive Officer		1,021.6 M
Man Multi Strategy LP	021-52215	Executive Officer		87.0 M
Pine Grove Offshore Fund Ltd	021-47069	Executive Officer		844.6 M
Pine Grove Partners LP	021-93151-5N	Executive Officer		1,318.0 M
Man Solutions LLC
Man FRM Emerging Markets Strategies LLC	021-141349	Executive Officer		246.3 M	24.9 M
Pine Grove Offshore Master Fund Ltd	021-128050	Executive Officer		535.6 M	6.2 M
Man FRM Alternative Multi-Strategy Fund Ltd	021-171113	Executive Officer		75.3 M	17.7 M
Man FRM Alternative Multi-Strategy Fund QP	021-129112	Executive Officer		676.3 M	38.3 M
Man FRM Event Equity & Distressed Strategies LLC	021-128897	Executive Officer		142.6 M	45.4 M
Man FRM Event Equity & Distressed Strategies Ltd	021-126968	Executive Officer		74.1 M	9.8 M
Man FRM Global Equity Long Short Strategies LLC	021-129502	Executive Officer		232.7 M	55.1 M
Man FRM Global Equity Long Short Strategies Ltd	021-127283	Executive Officer		84.9 M	3.6 M
Man FRM Global Macro Strategies LLC	021-158181	Executive Officer		178.0 M	76.8 M
Man FRM Global Macro Strategies Ltd	021-159338	Executive Officer		42.2 M	14.2 M
Man FRM Relative Value Strategies LLC	021-169299	Executive Officer		54.6 M	18.9 M
Man FRM Relative Value Strategies Ltd	021-169301	Executive Officer		19.6 M	9.3 M
Merrill Lynch Alternative Investments LLC
Excelsior Multi-Strategy Hedge Fund Ltd	021-129112	Executive Officer		676.3 M	0.1 M

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