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Type	Result	AUM ($B)

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

Associated Funds
Strategic Investment Management LLC
Sbs-3 A Series of Strategic Buyout Series Fund LP		17.7
Sbs-4 A Series of Strategic Buyout Series Fund LP		0.0
Srs-2 A Series of Strategic Real Estate Series Fund LP		0.0
Svs-3 A Series of Strategic Venture Series Fund LP		1.2
Svs-4 A Series of Strategic Venture Series Fund LP		0.0
Strategic US Equity Extended Fund LP		567.3
Sbs-2 A Series of Strategic Buyout Series Fund LP		25.4
Srs-1 A Series of Strategic Real Estate Series Fund LP		11.6
Strategic Pathway Trust		27.8
Svs-2 A Series of Strategic Venture Series Fund LP		9.4
Strategic Real Estate Series Fund LP		0.0
Strategic Buyout Series Fund LP		16.0
Strategic Global Equity Trust		526.1
Strategic Non-Core Emerging Markets Equity Trust		261.0
Strategic Developed Markets Ex-US Equity Trust		1,044.8
Strategic Institutional Funds SPC		307.3
Strategic Portfolios Restricted Limited SPC		1,663.0
Strategic US Equity Trust		1,474.5
Sbs-3 A Series of Strategic Buyout Series Fund LP		0.0
Strategic Developed Markets Ex-US Equity Trust		0.0
Strategic Developed Markets Ex-US Equity Trust		0.0
Strategic Emerging Markets Equity Trust		0.0
Strategic Emerging Markets Equity Trust		0.0
Strategic Emerging Markets Equity Trust		0.0
Strategic Funds SPC		0.0
Strategic Funds SPC		0.0
Strategic Funds SPC		0.0
Strategic Global Balanced Institutional Trust II		0.0
Strategic Global Balanced Institutional Trust II		0.0
Strategic Global Balanced Institutional Trust II		0.0
Strategic Global Balanced Trust		0.0
Strategic Global Balanced Trust		0.0
Strategic Global Balanced Trust		0.0
Strategic Global Equity Trust		0.0
Strategic Global Equity Trust		0.0
Strategic Hedge Fund Onshore Trust		0.0
Strategic Hedge Fund Onshore Trust		0.0
Strategic Hedge Fund Onshore Trust		0.0
Strategic Institutional Funds SPC		0.0
Strategic Institutional Funds SPC		0.0
Strategic Non-Core Emerging Markets Equity Trust		0.0
Strategic Non-Core Emerging Markets Equity Trust		0.0
Strategic Pathway Trust		0.0
Strategic Pathway Trust		0.0
Strategic Portfolios Restricted Ltd SPC		0.0
Strategic Portfolios Restricted Ltd SPC		0.0
Strategic Real Estate Series Fund LP		0.0
Strategic Real Estate Series Fund LP		0.0
Strategic US Equity Extended Fund LP		0.0
Strategic US Equity Trust		0.0
Strategic US Equity Trust		0.0
Svs-3 A Series of Strategic Venture Series Fund LP		0.0

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