Investment adviser · CRD 104862
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $24.9B Form ADV · Item 5.F
- Client accounts
- 75 Accounts, not individual clients
- Employees
- 105 Reported in this filing
- Advisory professionals
- 38 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 |
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 | $15,875,204,435 | 63.8% |
| Charities | 26 | $7,371,314,937 | 29.6% |
| Corporations & businesses | Fewer than 5 | $731,502,768 | 2.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $443,477,609 | 1.8% |
| Pooled investment vehicles | 21 | $423,060,819 | 1.7% |
| High-net-worth individuals | Fewer than 5 | $57,327,899 | 0.2% |
Filing source
Form ADV 1729735 · Mar 30, 2023 · Item 5.D
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 PORTFOLIOS (RESTRICTED) LIMITED SPCHedge Fund$1.7BGross 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
- 021-475087
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$1.59BGross 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
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-475088
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$761MGross 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
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-475089
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$660MGross 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
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-475091
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$458MGross 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
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-475102
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$446MGross 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
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-475100
Form ADV 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 V, L.P.Private Equity Fund$417MGross 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 1729735 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Nov 3, 2022 · previous imported filing
- Regulatory AUM$28,667,419,969 → $24,901,888,467
- Employees106 → 105
Filing source
Form ADV 1729735 · Mar 30, 2023 · Items 1 & 5
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $24.1B
- Non-discretionary
- $763M
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 1729735 · Mar 30, 2023 · Items 1 & 5
Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.