AUMdb

Strategic Investment Fund, Inc.

State-registered Investment Adviser CRD 226595 · SEC file 802-99349 · Pittsburgh, PA · STRATEGICINVESTMENTFUND.ORG
☆ Save with Pro ADV data as of May 11, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $59.1M combined gross assets

FundTypeDomicileGross assetsOwners
Strategic Investment Fund Partners Real Estate Fund Pennsylvania $42.7M 30
Strategic Investment Fund Partners (2023) Real Estate Fund Pennsylvania $16.4M 23

Nonprofit clients

Charities that reported this firm as a top-paid contractor (investment services) on Form 990.

Charity Location Period
North Central Health Services Inc EIN 311118357 W Lafayette, IN 12/31/2024

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
District 1199 Seiu The Johns Hopkins Hospital Pension Plan Johns Hopkins Hospital 2024
Johns Hopkins Health System Corporation Retirement Plan Johns Hopkins Health System Corporation 2024
The Retirement Income Plan For Employees Of The Colonial Williamsburg Foundation The Colonial Williamsburg Foundation Williamsburg, VA 2024
Teledyne Technologies Incorporated Pension Plan For Defined Active Participants Teledyne Technologies Incorporated 2024
Teledyne Technologies Incorporated Pension Plan Teledyne Technologies Incorporated 2024
Johns Hopkins Bayview Medical Center,Inc. Represen Employees Pension Plan Johns Hopkins Bayview Medical Center,Inc Represented Employees Pension 2024
Suburban Hospital, Inc. Retirement Income Plan Suburban Hospital Incorporated 2024

Private funds (2, $59.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Strategic Investment Fund Partners Real Estate Fund $42.7M $250K 30
Strategic Investment Fund Partners (2023) Real Estate Fund $16.4M $250K 23

From Form ADV Section 7.B private fund reporting.

Retirement plans served (7)

PlanSponsorParticipantsPlan assetsAs of
District 1199 Seiu The Johns Hopkins Hospital Pension Plan Johns Hopkins Hospital 1,562 $171M 07/01/2024
Johns Hopkins Health System Corporation Retirement Plan Johns Hopkins Health System Corporation 6,144 $2.3B 07/01/2024
The Retirement Income Plan For Employees Of The Colonial Williamsburg Foundation The Colonial Williamsburg Foundation 1,123 $260M 01/01/2024
Teledyne Technologies Incorporated Pension Plan For Defined Active Participants Teledyne Technologies Incorporated 486 $180M 01/01/2024
Teledyne Technologies Incorporated Pension Plan Teledyne Technologies Incorporated 52 $546M 01/01/2024
Johns Hopkins Bayview Medical Center,Inc. Represen Employees Pension Plan Johns Hopkins Bayview Medical Center,Inc Represented Employees Pension 351 $31.2M 01/01/2024
Suburban Hospital, Inc. Retirement Income Plan Suburban Hospital Incorporated 1,534 $65.2M 01/01/2024

From Form 5500 service-provider disclosures.

Foundations & charities (1)

OrganizationTypeAssetsAs of
North Central Health Services Inc Public charity $540M 12/31/2024

From IRS Form 990 investment-management-fee disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/11/2026 864 KB 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.

View current Form ADV (SEC/IAPD) ↗