Strategic Investment Management, Llc
SEC-registered
Institutional / Pension Advisor · Large ($10B–$100B)
CRD 104862
· SEC file 801-31849
· Arlington, VA
· WWW.OCIO.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $35.5B
- Discretionary
- $34.1B
- Clients
- 82
- Avg AUM / client
- $433M
- Accounts
- 87
- Employees
- 94
AUM over time
$24.9B
$41.0B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026
Pooled investment vehicles
$19.5B
55%
Derivatives
$6.7B
19%
US government & agency bonds
$5.7B
16%
Cash & equivalents
$1.4B
4%
Exchange-traded equities
$1.1B
3%
Registered investment companies (funds/ETFs)
$710M
2%
Investment-grade corporate bonds
$355M
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $413M | 1.16% |
| Pooled investment vehicles (non-investment companies) | 28 | $3.2B | 8.97% |
| Pension and profit sharing plans | 20 | $17.5B | 49.2% |
| Charitable organizations | 34 | $13.1B | 36.9% |
| Corporations and other businesses | Fewer than 5 clients | $1.3B | 3.72% |
Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $8.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Strategic Funds Spc feeder | Hedge Fund | Cayman Islands | $1.6B | 26 |
| Strategic Portfolios (Restricted) Limited Spc | Hedge Fund | Cayman Islands | $1.5B | 13 |
| Strategic Developed Markets Ex U.S. Equity Trust | Other Private Fund | Delaware | $924M | 33 |
| Strategic U.S. Equity Trust | Other Private Fund | Delaware | $901M | 31 |
| Strategic Emerging Markets Equity Trust | Other Private Fund | Delaware | $632M | 33 |
| Strategic U.S. Equity Extended Fund, L.P. | Other Private Fund | Delaware | $531M | 5 |
| Strategic Global Equity Trust | Other Private Fund | Delaware | $488M | 34 |
| Strategic Private Equity Fund V, L.P. | Private Equity Fund | Delaware | $480M | 30 |
| Strategic Institutional Funds Spc feeder | Hedge Fund | Cayman Islands | $228M | 3 |
| Strategic Non Core Emerging Markets Equity Trust | Other Private Fund | Delaware | $180M | 11 |
| Strategic Private Equity Fund Iv, L.P. | Private Equity Fund | Delaware | $177M | 21 |
| Strategic Hedge Fund Onshore Trust | Hedge Fund | Delaware | $167M | 8 |
| Strategic Global Balanced Trust | Other Private Fund | Delaware | $74.7M | 16 |
| Sbs 1, A Series Of Strategic Buyout Series Fund, L.P. | Private Equity Fund | Delaware | $36.8M | 29 |
| Strategic Pathway Trust | Other Private Fund | Delaware | $28.0M | 2 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Sheppard Pratt Investment Inc EIN 521388935 | Baltimore, MD | 06/30/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Cultural Institutions Pension Plan The Cultural Institutions Retirement System | 2024 | |
| Ywca Retirement Fund, Inc. Ywca Retirement Fund, Inc. | 2024 | |
| Continental Grain Company Pension Plan Continental Grain Company | 2024 | |
| The Scripps Research Institute Cash Balance Retirement Plan The Scripps Research Institute | 2024 |
People (13)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lynch, Melissa, Lynn | Chief Compliance Officer | Jan 2006 (21y) | Less than 5% | |
| Bertarelli, Ernesto, Silvio Maurizio | Limited Partner | Jan 2011 (16y) | ≈ 3.96% – 37.5% via Landmark Lp | |
| Guichard Bertarelli, Donata | Limited Partner | Jan 2011 (16y) | ≈ 1.98% – 25% via Landmark Lp | |
| Guernsey, Evelyn, Victoria Exley | Director | Jun 2020 (6y) | Less than 5% | |
| Kearsley, Ranjani | Director | Jun 2021 (5y) | Less than 5% | |
| Riegel, William, Murchie | Director | Jun 2022 (4y) | Less than 5% | |
| Hall, Lisa, L. Green | Director | Feb 2023 (4y) | Less than 5% | |
| Krygier, Markus, Maximilian | Co Chief Investment Officer And Director | Feb 2023 (4y) | Less than 5% | |
| Grossfield, Kenneth, Ian | General Counsel And Director | Jul 2024 (2y) | Less than 5% | |
| Kraus, Nicole, Wellmann | Chief Executive Officer And Director | Jul 2024 (2y) | Less than 5% | |
| Lvoff, Christopher, Mark | President, Co Chief Investment Officer And Director | Jul 2024 (2y) | Less than 5% | |
| Jilla, Cyrus, David | Director | Aug 2024 (2y) | Less than 5% | |
| Kellan, Graham | Director | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nush Ii Blc, Llc | Member | Jul 2012 | A | 25% – 50% |
| Northill Us Holdings Ii Inc. | Member | Feb 2019 | A | 25% – 50% |
| Northill Jersey Holdings, Lp | Owner | Feb 2019 | B | ≈ 18.75% – 50% via Northill Us Holdings Ii Inc. |
| Northill Capital (Jersey) L.P. | Limited Partner | Jan 2011 | B | ≈ 14.06% – 50% via Northill Jersey Holdings, Lp |
| Northill Invest Lp | Limited Partner | Nov 2015 | B | ≈ 10.55% – 50% via Northill Capital (Jersey) L.P. |
| Landmark Lp | Limited Partner | Nov 2015 | B | ≈ 7.91% – 50% via Northill Invest Lp |
| Northill Us Holdings Ii Inc. | Owner | Feb 2019 | B | ≈ 18.75% – 50% via Nush Ii Blc, Llc |
| Bertarelli Partners Ltd. | Owner | Jun 2020 | B | 75% or more of Lm (Gp) Ltd (indirect) |
| B Flexion Holdings (Switzerland) Sa | Owner | Jun 2020 | B | 75% or more of B Flexion Am Holdings Limited (indirect) |
| B Flexion Group Holdings Sa | Owner | Jun 2020 | B | 75% or more of B Flexion Holdings Sa (indirect) |
| B Flexion Holdings Sa | Owner | Jul 2024 | B | 75% or more of B Flexion Holdings (Switzerland) Sa (indirect) |
| B Flexion Equity Limited | Owner | Jul 2024 | B | 25% – 50% of B Flexion Holdings Sa (indirect) |
| B Flexion Gp Limited | General Partner | Nov 2015 | B | GP / trustee / elected manager of Northill Invest Lp (indirect) |
| B Flexion Am Holdings Limited | General Partner | Jun 2012 | B | GP / trustee / elected manager of Northill Jersey Holdings, Lp (indirect) |
| Lm (Gp) Ltd | General Partner | Nov 2008 | B | GP / trustee / elected manager of Landmark Lp (indirect) |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bertarelli, Ernesto, Silvio Maurizio: 50% – 75% of Landmark Lp × 75% – 100% of Northill Invest Lp × 75% – 100% of Northill Capital (Jersey) L.P. × 75% – 100% of Northill Jersey Holdings, Lp × 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 3.96% – 37.5% of the firm
- Guichard Bertarelli, Donata: 25% – 50% of Landmark Lp × 75% – 100% of Northill Invest Lp × 75% – 100% of Northill Capital (Jersey) L.P. × 75% – 100% of Northill Jersey Holdings, Lp × 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 1.98% – 25% of the firm
- Northill Jersey Holdings, Lp: 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Northill Capital (Jersey) L.P.: 75% – 100% of Northill Jersey Holdings, Lp × 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Northill Invest Lp: 75% – 100% of Northill Capital (Jersey) L.P. × 75% – 100% of Northill Jersey Holdings, Lp × 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Landmark Lp: 75% – 100% of Northill Invest Lp × 75% – 100% of Northill Capital (Jersey) L.P. × 75% – 100% of Northill Jersey Holdings, Lp × 75% – 100% of Northill Us Holdings Ii Inc. × 25% – 50% direct ≈ 7.91% – 50% of the firm
- Northill Us Holdings Ii Inc.: 75% – 100% of Nush Ii Blc, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (22, $8.0B gross assets)
From Form ADV Section 7.B private fund reporting.
Retirement plans served (4)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Cultural Institutions Pension Plan | The Cultural Institutions Retirement System | 6,910 | $1.7B | 07/01/2024 |
| Ywca Retirement Fund, Inc. | Ywca Retirement Fund, Inc. | 4,607 | $407M | 01/01/2024 |
| Continental Grain Company Pension Plan | Continental Grain Company | 20 | $100M | 01/01/2024 |
| The Scripps Research Institute Cash Balance Retirement Plan | The Scripps Research Institute | 251 | $64.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Sheppard Pratt Investment Inc | Public charity | $160M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $21.8B (61% of AUM) Mar 2026
- BNY Mellon $8.5B (24% of AUM) Mar 2026
- State Street $641M (2% of AUM) Nov 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗