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
2022	$24,901,888,467	105	Mar 30, 2023
2023	$26,988,658,396	99	Mar 27, 2024
2024	$29,667,620,652	95	Mar 31, 2025
2025	$35,512,226,350	94	Mar 31, 2026

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	$17,483,574,247	49.2%
Charities	34	$13,108,943,741	36.9%
Pooled investment vehicles	28	$3,184,589,718	9.0%
Corporations & businesses	Fewer than 5	$1,322,142,084	3.7%
High-net-worth individuals	Fewer than 5	$412,976,560	1.2%

Filing source

Form ADV 2072546 · Mar 31, 2026 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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

SBS-3, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.Private Equity Fund$41.8MGross asset value

Form D fundraising filings

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

SBS-3, a series of Strategic Buyout Series Fund LP

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

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

Custodian SILICON VALLEY BANK RALEIGH, North Carolina, 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 AUDITORS LIMITED
PCAOB 1297

Fund details & source

Fund ID: 805-2088940031
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-535127

Form ADV 2072546 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 8, 2025 · previous imported filing

Regulatory AUM$29,667,620,652 → $35,512,226,350
Client accounts88 → 87
Employees95 → 94

Filing source

Form ADV 2072546 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $34.1B
Non-discretionary: $1.4B

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.,16TH FL.
ARLINGTON, VA, 22209-1722, United States

CRD 104862

Filing source

Form ADV 2072546 · Mar 31, 2026 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.