RIA Intelligence

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
SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$98.2M	29	KPMG AUDITORS LIMITED
STRATEGIC GLOBAL BALANCED TRUST	Other Private Fund	$78.4M	16	KPMG AUDIT LIMITED
STRATEGIC GLOBAL BALANCED TRUST	Other Private Fund	$78.4M	16	KPMG AUDIT LIMITED
STRATEGIC PATHWAY TRUST	Other Private Fund	$27.8M	3	KPMG AUDIT LIMITED
STRATEGIC PATHWAY TRUST	Other Private Fund	$27.8M	3	KPMG AUDIT LIMITED
SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$26.6M	27	KPMG AUDITORS LIMITED
SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$26.6M	27	KPMG AUDITORS LIMITED
SBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$25.4M	24	KPMG AUDITORS LIMITED
SBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$25.4M	24	KPMG AUDITORS LIMITED
SBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$17.7M	28	KPMG AUDITORS LIMITED
SBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$17.7M	28	KPMG AUDITORS LIMITED
SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	Real Estate Fund	$11.6M	13	KPMG AUDITORS LIMITED
SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	Real Estate Fund	$11.6M	13	KPMG AUDITORS LIMITED
SVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$9.4M	21	KPMG AUDITORS LIMITED
SVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$9.4M	21	KPMG AUDITORS LIMITED
SVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$1.2M	28	KPMG AUDITORS LIMITED
SVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$1.2M	28	KPMG AUDITORS LIMITED
SVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$0	0	KPMG AUDITORS LIMITED
SBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$0	0	KPMG AUDITORS LIMITED
SRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	Real Estate Fund	$0	0	KPMG AUDITORS LIMITED
SVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.	Private Equity Fund	$0	0	KPMG AUDITORS LIMITED
SBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.	Private Equity Fund	$0	0	KPMG AUDITORS LIMITED
SRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.	Real Estate Fund	$0	0	KPMG AUDITORS LIMITED

Fund NameSBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$98.2M

Investors29

AuditorKPMG AUDITORS LIMITED

Fund NameSTRATEGIC GLOBAL BALANCED TRUST

TypeOther Private Fund

GAV$78.4M

Investors16

AuditorKPMG AUDIT LIMITED

Fund NameSTRATEGIC GLOBAL BALANCED TRUST

TypeOther Private Fund

GAV$78.4M

Investors16

AuditorKPMG AUDIT LIMITED

Fund NameSTRATEGIC PATHWAY TRUST

TypeOther Private Fund

GAV$27.8M

Investors3

AuditorKPMG AUDIT LIMITED

Fund NameSTRATEGIC PATHWAY TRUST

TypeOther Private Fund

GAV$27.8M

Investors3

AuditorKPMG AUDIT LIMITED

Fund NameSVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$26.6M

Investors27

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$26.6M

Investors27

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$25.4M

Investors24

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$25.4M

Investors24

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$17.7M

Investors28

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$17.7M

Investors28

AuditorKPMG AUDITORS LIMITED

Fund NameSRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.

TypeReal Estate Fund

GAV$11.6M

Investors13

AuditorKPMG AUDITORS LIMITED

Fund NameSRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.

TypeReal Estate Fund

GAV$11.6M

Investors13

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$9.4M

Investors21

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$9.4M

Investors21

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$1.2M

Investors28

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$1.2M

Investors28

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED

Fund NameSRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.

TypeReal Estate Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED

Fund NameSVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED

Fund NameSBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED

Fund NameSRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.

TypeReal Estate Fund

GAV$0

Investors0

AuditorKPMG AUDITORS LIMITED