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Type	Result	AUM ($B)

KPMG Auditors Limited
Role	Fund Auditor
Rank	#193 by total fund AUM
Funds	33
Fund AUM	12.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Strategic Funds SPC	Strategic Investment Management LLC	2012	2.3 B
Strategic US Equity Trust	Strategic Investment Management LLC	2012	2.0 B
Strategic Portfolios Restricted Limited SPC	Strategic Investment Management LLC	2012	1.8 B
Strategic Developed Markets Ex-US Equity Trust	Strategic Investment Management LLC	2012	1.3 B
Strategic US Equity Extended Fund LP	Strategic Investment Management LLC	2024	707.3 M
Strategic Global Equity Trust	Strategic Investment Management LLC	2020	675.3 M
Strategic Emerging Markets Equity Trust	Strategic Investment Management LLC	2019	615.0 M
Strategic Private Equity Fund V LP	Strategic Investment Management LLC	2017	571.1 M
Strategic Active Credit Trust	Strategic Investment Management LLC	2012	353.8 M
Strategic Hedge Fund Onshore Trust	Strategic Investment Management LLC	2012	308.7 M
Strategic Non-Core Emerging Markets Equity Trust	Strategic Investment Management LLC	2014	302.4 M
Strategic Institutional Funds SPC	Strategic Investment Management LLC	2012	275.6 M
Strategic Global Balanced Institutional Trust I	Strategic Investment Management LLC	2012	211.8 M
SBS-1 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2024	191.0 M
Strategic Private Equity Fund IV LP	Strategic Investment Management LLC	2013	124.5 M
Strategic Global Balanced Trust	Strategic Investment Management LLC	2012	87.3 M
SBS-2 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2024	65.8 M
SVS-1 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2024	50.3 M
SBS-4 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2025	43.4 M
SBS-3 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2025	41.8 M
SRS-1 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2024	39.3 M
SVS-2 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2024	34.0 M
SVS-3 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	29.4 M
Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2022	16.0 M
SRS-2 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2025	8.8 M
Strategic Private Equity Fund III LP	Strategic Investment Management LLC	2012	8.2 M
Strategic Venture Series Fund LP	Strategic Investment Management LLC	2022	5.6 M
Strategic Private Equity Fund II LLC	Strategic Investment Management LLC	2012	1.9 M
SIG Private Equity Vintage Fund 2001 LLC	Strategic Investment Management LLC	2012	1.0 M
SVS-4 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2025	0.1 M
SBS-2026 A Series of Strategic Buyout Series Fund LP	Strategic Investment Management LLC	2026
SVS-2026 A Series of Strategic Venture Series Fund LP	Strategic Investment Management LLC	2026
Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2023
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