STRATEGIC U.S. EQUITY EXTENDED FUND, L.P.
PFID 805-8547555946
Managed by STRATEGIC INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$567.3M
Min. Investment
$5,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Custodian
NORTHBROOK BANK AND TRUST CO.
NORTHBTOOK, Illinois, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (U.S. EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes