Investment adviser · CRD 226595

STRATEGIC INVESTMENT FUND, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PITTSBURGH, PA, United States · Form ADV filed May 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

STRATEGIC INVESTMENT FUND PARTNERSReal Estate Fund · Last reported May 11, 2026$31.1MGross asset value
Fund administrator ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator CALLAY CAPITAL, LLC PITTSBURGH, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SISTERSON & CO. LLP PITTSBURGH, Pennsylvania, United States
Custodian PNC BANK PITTSBURGH, Pennsylvania, 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

SISTERSON & CO. LLP
PCAOB 5657

Fund details & source
Fund ID
805-4681654533
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-45103

Form ADV 2093632 · May 11, 2026 · 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 INVESTMENT FUND PARTNERS (2023)Real Estate Fund · Last reported May 11, 2026$27.5MGross asset value

Form D fundraising filings

STRATEGIC INVESTMENT FUND PARTNERS

Fund administrator ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator REGIONAL ECONOMIC DEVELOPMENT CORPORATION OF SOUTHWESTERN PENNSYLVANIA PITTSBURGH, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SISTERSON & CO. LLP PITTSBURGH, Pennsylvania, United States
Custodian PNC BANK PITTSBURGH, Pennsylvania, 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

SISTERSON & CO. LLP
PCAOB 5657

Fund details & source
Fund ID
805-4927478768
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-486734

Form ADV 2093632 · May 11, 2026 · 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: May 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11 STANWIX STREET, 17TH FLOOR
PITTSBURGH, PA, 15222, United States

CRD 226595

Filing source

Form ADV 2093632 · May 11, 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.