Investment adviser · CRD 104862
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Sep 28, 2021
- Regulatory AUM
- $28.6B Form ADV · Item 5.F
- Client accounts
- 76 Accounts, not individual clients
- Employees
- 104 Reported in this filing
- Advisory professionals
- 42 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 20 | $16,727,795,043 | 58.4% |
| Charities | 27 | $6,396,958,346 | 22.3% |
| Sovereign wealth & foreign institutions | 4 | $4,839,487,356 | 16.9% |
| Pooled investment vehicles | 21 | $467,129,173 | 1.6% |
| Corporations & businesses | 2 | $152,623,108 | 0.5% |
| High-net-worth individuals | Fewer than 5 | $60,481,463 | 0.2% |
Filing source
Form ADV 1548968 · Sep 28, 2021 · Item 5.D
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
18 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPCHedge Fund$1.61BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-1757040597
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-307446
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC FUNDS SPCHedge Fund · Feeder$1.24BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-5904956396
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-307437
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUSTOther Private Fund$661MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-5036682651
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-307263
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC U.S. EQUITY TRUSTOther Private Fund$645MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-2955382547
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-307262
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC ACTIVE CREDIT TRUSTOther Private Fund$517MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-3745476848
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-307259
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC GLOBAL EQUITY TRUSTOther Private Fund$484MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDITORS LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-9979980461
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-339645
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STRATEGIC EMERGING MARKETS EQUITY TRUSTOther Private Fund$414MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-5023319538
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-330404
Form ADV 1548968 · Sep 28, 2021 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1548968 · Sep 28, 2021 · Items 1 & 5
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $28B
- Non-discretionary
- $644M
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1001 19TH ST. N.,17TH FL.ARLINGTON, VA, 22209-1722, United States
CRD 104862
Filing source
Form ADV 1548968 · Sep 28, 2021 · Items 1 & 5
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.