STRATEGIC INVESTMENT MANAGEMENT, LLC: Investment Adviser Form ADV Filing

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
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

1 selected fund records

Largest 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.

View all funds in this filing

STRATEGIC PRIVATE EQUITY FUND II, LLCPrivate Equity Fund$10.7MGross asset value

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Fund administrator SS&C (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda Other funds reporting this name →

Custodian NORTHBROOK BANK AND TRUST CO. NORTHBROOK, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

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: 805-7871315576
Reported beneficial owners: 16
Minimum commitment: $1M

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.

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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.