STRATEGIC INVESTMENT MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$28,667,419,969	106	Mar 30, 2022

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	$17,918,541,208	62.5%
Charities	27	$8,223,033,419	28.7%
Sovereign wealth & foreign institutions	Fewer than 5	$1,851,500,439	6.5%
Pooled investment vehicles	20	$421,341,944	1.5%
Corporations & businesses	Fewer than 5	$187,437,936	0.7%
High-net-worth individuals	Fewer than 5	$65,565,023	0.2%

Filing source

Form ADV 1626066 · Mar 30, 2022 · Item 5.D

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 DEVELOPED MARKETS EX-U.S. EQUITY TRUSTOther Private Fund$796MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Strategic Developed Markets Ex-U.S. Equity Trust

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: 805-5036682651
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-436098

Form ADV 1626066 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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?

Since Sep 28, 2021 · previous imported filing

Regulatory AUM$28,644,474,489 → $28,667,419,969
Client accounts76 → 75
Employees104 → 106

Filing source

Form ADV 1626066 · Mar 30, 2022 · Items 1 & 5

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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: $27.7B
Non-discretionary: $1.01B

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 1626066 · Mar 30, 2022 · Items 1 & 5

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.