Investment adviser · CRD 104862
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Sep 24, 2024
- Regulatory AUM
- $27B Form ADV · Item 5.F
- Client accounts
- 84 Accounts, not individual clients
- Employees
- 99 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 |
| 2022 | $24,901,888,467 | 105 | Mar 30, 2023 |
| 2023 | $26,988,658,396 | 99 | Mar 27, 2024 |
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 | 21 | $15,544,344,042 | 57.6% |
| Charities | 30 | $9,319,409,459 | 34.5% |
| Pooled investment vehicles | 25 | $1,045,653,965 | 3.9% |
| Corporations & businesses | Fewer than 5 | $987,646,961 | 3.7% |
| High-net-worth individuals | Fewer than 5 | $91,218,059 | 0.3% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $385,910 | 0.0% |
Filing source
Form ADV 1892323 · Sep 24, 2024 · 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
22 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$480MGross 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
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-307435
Form ADV 1892323 · Sep 24, 2024 · 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$228MGross 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
- 021-475085
Form ADV 1892323 · Sep 24, 2024 · 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$180MGross 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
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-475097
Form ADV 1892323 · Sep 24, 2024 · 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$177MGross 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
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-213647
Form ADV 1892323 · Sep 24, 2024 · 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$167MGross 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
- 021-475106
Form ADV 1892323 · Sep 24, 2024 · 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$74.7MGross 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
- 805-2376112902
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-475093
Form ADV 1892323 · Sep 24, 2024 · 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.
SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.Private Equity Fund$36.8MGross 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 AUDITORS LIMITED
PCAOB 1297
Fund details & source
- Fund ID
- 805-7199207971
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-430490
Form ADV 1892323 · Sep 24, 2024 · 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 27, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1892323 · Sep 24, 2024 · 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
- $26.3B
- Non-discretionary
- $681M
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 1892323 · Sep 24, 2024 · 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.