Investment adviser · CRD 104862
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Mar 30, 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 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.
THE NORTHERN TRUST COMPANY
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC
- STRATEGIC FUNDS SPC
- STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST
- STRATEGIC U.S. EQUITY TRUST
- STRATEGIC GLOBAL EQUITY TRUST
- STRATEGIC EMERGING MARKETS EQUITY TRUST
- STRATEGIC ACTIVE CREDIT TRUST
- STRATEGIC PRIVATE EQUITY FUND V, L.P.
- STRATEGIC INSTITUTIONAL FUNDS SPC
- STRATEGIC PRIVATE EQUITY FUND IV, L.P.
- STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST
- STRATEGIC HEDGE FUND ONSHORE TRUST
- STRATEGIC GLOBAL BALANCED TRUST
- STRATEGIC PRIVATE EQUITY FUND III, L.P.
- STRATEGIC PRIVATE EQUITY FUND II, LLC
- SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC
- SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P.
- SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P.
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 PORTFOLIOS (RESTRICTED) LIMITED SPCHedge Fund$1.85BGross 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
- 805-1757040597
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-436091
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.
STRATEGIC FUNDS SPCHedge Fund · Feeder$1.61BGross 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
- 805-5904956396
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-436095
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.
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.
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.
STRATEGIC U.S. EQUITY TRUSTOther Private Fund$728MGross 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
- 805-2955382547
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-436099
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.
STRATEGIC GLOBAL EQUITY TRUSTOther Private Fund$545MGross 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
- 805-9979980461
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-436108
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.
STRATEGIC EMERGING MARKETS EQUITY TRUSTOther Private Fund$432MGross 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
- 805-5023319538
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-436107
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.
STRATEGIC ACTIVE CREDIT TRUSTOther Private Fund$354MGross 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
- 805-3745476848
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-436102
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.