Investment adviser · CRD 151956

STRATEGIC INCOME MANAGEMENT, LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $3.14B
Client accounts: 6
Employees: 6
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$2,073,583,054	66.1%
Pooled investment vehicles	1	$445,571,321	14.2%
Sovereign wealth & foreign institutions	1	$331,139,351	10.5%
Government entities	2	$210,996,959	6.7%
Insurance companies	1	$77,983,492	2.5%

Filing source

Form ADV 2129418 · Aug 28, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

SIM APEX VALUE FUND LPHedge Fund · Last reported Mar 30, 2021$26.8KGross asset value

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS SEATTLE, Washington, United States

Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MOSS ADAMS
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4383611547
Reported beneficial owners: 4
Minimum commitment: $50K

Form ADV 1501727 · Mar 30, 2021 · 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: Aug 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

SUITE 713, 1200 WESTLAKE AVE N
SEATTLE, WA, 98109, United States

CRD 151956

Filing source

Form ADV 2129418 · Aug 28, 2026 · 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.