AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Strategic Investment Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Strategic Funds Spc feeder Strategic Investment Management, Llc Hedge Fund Cayman Islands $1.6B 26
2 Strategic Portfolios (Restricted) Limited Spc Strategic Investment Management, Llc Hedge Fund Cayman Islands $1.5B 13
3 Strategic Developed Markets Ex U.S. Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $924M 33
4 Strategic U.S. Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $901M 31
5 Strategic Emerging Markets Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $632M 33
6 Strategic U.S. Equity Extended Fund, L.P. Strategic Investment Management, Llc Other Private Fund Delaware $531M 5
7 Strategic Global Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $488M 34
8 Strategic Private Equity Fund V, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $480M 30
9 Strategic Institutional Funds Spc feeder Strategic Investment Management, Llc Hedge Fund Cayman Islands $228M 3
10 Strategic Non Core Emerging Markets Equity Trust Strategic Investment Management, Llc Other Private Fund Delaware $180M 11
11 Strategic Private Equity Fund Iv, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $177M 21
12 Strategic Hedge Fund Onshore Trust Strategic Investment Management, Llc Hedge Fund Delaware $167M 8
13 Strategic Global Balanced Trust Strategic Investment Management, Llc Other Private Fund Delaware $74.7M 16
14 Sbs 1, A Series Of Strategic Buyout Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $36.8M 29
15 Strategic Pathway Trust Strategic Investment Management, Llc Other Private Fund Delaware $28.0M 2
16 Sbs 2, A Series Of Strategic Buyout Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $16.6M 24
17 Svs 1, A Series Of Strategic Venture Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $10.5M 27
18 Strategic Private Equity Fund Iii, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $8.2M 20
19 Srs 1, A Series Of Strategic Real Estate Series Fund, L.P. Strategic Investment Management, Llc Real Estate Fund Delaware $5.0M 13
20 Svs 2, A Series Of Strategic Venture Series Fund, L.P. Strategic Investment Management, Llc Private Equity Fund Delaware $4.9M 21
21 Strategic Private Equity Fund Ii, Llc Strategic Investment Management, Llc Private Equity Fund Delaware $1.9M 16
22 Sig Private Equity Vintage Fund 2001, Llc Strategic Investment Management, Llc Private Equity Fund Delaware $985K 10