STRATEGIC INVESTMENT MANAGEMENT, LLC
CRD #104862 SEC #801-31849 ARLINGTON, VA 703-243-4433
SEC Registered Private Funds
Total AUM
$29.7B
Discretionary
$28.9B
Employees
95
Clients
--
Accounts
88
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STRATEGIC FUNDS SPC | Hedge Fund | $1.9B | 28 | KPMG AUDIT LIMITED |
| STRATEGIC FUNDS SPC | Hedge Fund | $1.9B | 28 | KPMG LLP |
| STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC | Hedge Fund | $1.7B | 12 | KPMG AUDIT LIMITED |
| STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC | Hedge Fund | $1.7B | 12 | KPMG LLP |
| STRATEGIC U.S. EQUITY TRUST | Other Private Fund | $1.5B | 33 | KPMG AUDIT LIMITED |
| STRATEGIC U.S. EQUITY TRUST | Other Private Fund | $1.5B | 33 | KPMG AUDIT LIMITED |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | Other Private Fund | $1B | 37 | KPMG AUDIT LIMITED |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | Other Private Fund | $1B | 37 | KPMG AUDIT LIMITED |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | Other Private Fund | $593.2M | 37 | KPMG AUDIT LIMITED |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | Other Private Fund | $593.2M | 37 | KPMG AUDIT LIMITED |
| STRATEGIC U.S. EQUITY EXTENDED FUND, L.P. | Other Private Fund | $567.3M | 7 | KPMG AUDITORS LIMITED |
| STRATEGIC U.S. EQUITY EXTENDED FUND, L.P. | Other Private Fund | $567.3M | 7 | KPMG LLP |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $541.5M | 30 | KPMG AUDIT LIMITED |
| STRATEGIC PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $541.5M | 30 | KPMG AUDIT LIMITED |
| STRATEGIC GLOBAL EQUITY TRUST | Other Private Fund | $526.1M | 35 | KPMG AUDITORS LIMITED |
| STRATEGIC GLOBAL EQUITY TRUST | Other Private Fund | $526.1M | 35 | KPMG AUDITORS LIMITED |
| STRATEGIC INSTITUTIONAL FUNDS SPC | Hedge Fund | $307.3M | 3 | KPMG AUDIT LIMITED |
| STRATEGIC INSTITUTIONAL FUNDS SPC | Hedge Fund | $307.3M | 3 | KPMG LLP |
| STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST | Other Private Fund | $261M | 10 | KPMG AUDIT LIMITED |
| STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST | Other Private Fund | $261M | 10 | KPMG AUDIT LIMITED |
| STRATEGIC HEDGE FUND ONSHORE TRUST | Hedge Fund | $228.1M | 8 | KPMG AUDIT LIMITED |
| STRATEGIC HEDGE FUND ONSHORE TRUST | Hedge Fund | $228.1M | 8 | KPMG AUDIT LIMITED |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $155.4M | 20 | KPMG AUDIT LIMITED |
| STRATEGIC PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $155.4M | 20 | KPMG AUDIT LIMITED |
| SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. | Private Equity Fund | $98.2M | 29 | KPMG AUDITORS LIMITED |
TypeHedge Fund
GAV$1.7B
Investors12
AuditorKPMG AUDIT LIMITED
TypeHedge Fund
GAV$1.7B
Investors12
AuditorKPMG LLP
Fund NameSTRATEGIC U.S. EQUITY TRUST
TypeOther Private Fund
GAV$1.5B
Investors33
AuditorKPMG AUDIT LIMITED
Fund NameSTRATEGIC U.S. EQUITY TRUST
TypeOther Private Fund
GAV$1.5B
Investors33
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$1B
Investors37
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$1B
Investors37
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$593.2M
Investors37
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$593.2M
Investors37
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$567.3M
Investors7
AuditorKPMG AUDITORS LIMITED
TypeOther Private Fund
GAV$567.3M
Investors7
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$541.5M
Investors30
AuditorKPMG AUDIT LIMITED
TypePrivate Equity Fund
GAV$541.5M
Investors30
AuditorKPMG AUDIT LIMITED
Fund NameSTRATEGIC GLOBAL EQUITY TRUST
TypeOther Private Fund
GAV$526.1M
Investors35
AuditorKPMG AUDITORS LIMITED
Fund NameSTRATEGIC GLOBAL EQUITY TRUST
TypeOther Private Fund
GAV$526.1M
Investors35
AuditorKPMG AUDITORS LIMITED
Fund NameSTRATEGIC INSTITUTIONAL FUNDS SPC
TypeHedge Fund
GAV$307.3M
Investors3
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$261M
Investors10
AuditorKPMG AUDIT LIMITED
TypeOther Private Fund
GAV$261M
Investors10
AuditorKPMG AUDIT LIMITED
Fund NameSTRATEGIC HEDGE FUND ONSHORE TRUST
TypeHedge Fund
GAV$228.1M
Investors8
AuditorKPMG AUDIT LIMITED
Fund NameSTRATEGIC HEDGE FUND ONSHORE TRUST
TypeHedge Fund
GAV$228.1M
Investors8
AuditorKPMG AUDIT LIMITED
TypePrivate Equity Fund
GAV$155.4M
Investors20
AuditorKPMG AUDIT LIMITED
TypePrivate Equity Fund
GAV$155.4M
Investors20
AuditorKPMG AUDIT LIMITED
TypePrivate Equity Fund
GAV$98.2M
Investors29
AuditorKPMG AUDITORS LIMITED