Investment adviser · CRD 104862
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Nov 3, 2022
- Regulatory AUM
- $28.7B Form ADV · Item 5.F
- Client accounts
- 75 Accounts, not individual clients
- Employees
- 106 Reported in this filing
- Advisory professionals
- 39 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $28,667,419,969 | 106 | Mar 30, 2022 |
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 | $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 1683342 · Nov 3, 2022 · 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 PRIVATE EQUITY FUND V, L.P.Private Equity Fund$306MGross 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
- 805-2073715433
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-307435
Form ADV 1683342 · Nov 3, 2022 · 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 INSTITUTIONAL FUNDS SPCHedge Fund · Feeder$253MGross 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
- 805-1582238995
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-436090
Form ADV 1683342 · Nov 3, 2022 · 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 PRIVATE EQUITY FUND IV, L.P.Private Equity Fund$246MGross 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
- 805-9198203561
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-213647
Form ADV 1683342 · Nov 3, 2022 · 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 NON-CORE EMERGING MARKETS EQUITY TRUSTOther Private Fund$171MGross 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
- 805-5062988838
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-436106
Form ADV 1683342 · Nov 3, 2022 · 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 HEDGE FUND ONSHORE TRUSTHedge Fund$87.7MGross 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
- 805-9161031616
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-436087
Form ADV 1683342 · Nov 3, 2022 · 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 BALANCED TRUSTOther Private Fund$74.8MGross 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
- 805-2376112902
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-436103
Form ADV 1683342 · Nov 3, 2022 · 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 PRIVATE EQUITY FUND III, L.P.Private Equity Fund$24.5MGross 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
- 805-1050725003
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-112933
Form ADV 1683342 · Nov 3, 2022 · 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?
Since Mar 30, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1683342 · Nov 3, 2022 · 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
- $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 1683342 · Nov 3, 2022 · 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.