Investment adviser · CRD 106273

STRATEGIC FIXED INCOME LLC

Investment adviser filing (IA)

ARLINGTON, VA, United States · Form ADV filed Nov 19, 2014

Regulatory AUM
$2.41B
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE CAPITAL HEDGE FUND, LTD.Hedge Fund · Last reported Nov 19, 2014$59.5MGross asset value

Feeder funds

  • THE CAPITAL FUND, LTD.
Fund administrator CITI HEDGE FUND SERVICES MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE HAMILTON, Bermuda
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NEWEDGE USA, LLC
SEC 8-47023

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-5944192264
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-204014

Form ADV 855898 · Nov 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC NON-DOLLAR BOND FUNDHedge Fund · Last reported Nov 19, 2014$24.4MGross asset value

Form D fundraising filings

Strategic Non- Dollar Bond Fund

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1555589083
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-204015

Form ADV 855898 · Nov 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC GLOBAL BOND FUNDHedge Fund · Last reported Nov 19, 2014$19.9MGross asset value

Form D fundraising filings

Strategic Global Bond Fund

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5464451093
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-204007

Form ADV 855898 · Nov 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 19, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1001 19TH STREET NORTH, SUITE 1400
ARLINGTON, VA, 22209, United States

CRD 106273

Filing source

Form ADV 855898 · Nov 19, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.