Hedge Fund Database

STRATEGIC INVESTMENT MANAGEMENT, LLC

Adviser information for STRATEGIC INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 99
Investment Advisory/Research 39
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 81 $26.3B
Non-Discretionary 3 $680.7M
Total 84 $27.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $91.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 25 $1.0B
Pension and profit sharing plans 21 $15.5B
Charitable organizations 30 $9.3B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $385,910
Corporations or other businesses <5 $987.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 9

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-31849
SEC ERA File Number 801-31849
SEC CIK Numbers 846633
SEC CRD Numbers 104862
Legal Entity Identifier 5493000ERADCLQ2XMY46

Principal Office

1001 19TH ST. N.,17TH FL.
ARLINGTON
VA
United States
Monday - Friday, 9:00 A.M. TO 5:30 P.M.
Tel: 703-243-4433, Fax: 703-243-2266

Websites

www.ocio.com www.ocio.org www.strategicgroup.com strategicportfoliomanagement.com www.linkedin.com/company/strategic-investment-group facebook.com/strategicinvestmentgroup twitter.com/strategicinvgrp

Chief Compliance Officer

LYNCH, MELISSA
CHIEF COMPLIANCE OFFICER
1001 19TH ST., N., 17TH FL
ARLINGTON
VA
United States
Tel: 703-243-4433
Fax: 703-243-2266
(Full email address available in API data)

Industry Affiliates

STRATEGIC PRIVATE EQUITY MANAGEMENT (GP), LLC Sponsor, GP, manager of pooled investment vehicles
STRATEGIC PRIVATE EQUITY MANAGEMENT III, LLC Sponsor, GP, manager of pooled investment vehicles
STRATEGIC PRIVATE EQUITY MANAGEMENT IV, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. Private Equity Fund $36.8M $1.0M 29
SBS-2, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. Private Equity Fund $16.6M $1.0M 24
SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC Private Equity Fund $1.0M $1.0M 10
SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P. Real Estate Fund $5.0M $1.0M 13
STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST NON-U.S. EQUITY $924.4M $1.0M 33
STRATEGIC EMERGING MARKETS EQUITY TRUST NON-U.S. EQUITY $631.9M $1.0M 33
STRATEGIC FUNDS SPC Hedge Fund $1,566.7M $1.0M 26
STRATEGIC GLOBAL BALANCED TRUST GLOBAL BALANCED $74.7M $1.0M 16
STRATEGIC GLOBAL EQUITY TRUST GLOBAL EQUITY $488.5M $1.0M 34
STRATEGIC HEDGE FUND ONSHORE TRUST Hedge Fund $167.0M $1.0M 8
STRATEGIC INSTITUTIONAL FUNDS SPC Hedge Fund $228.5M $10.0M 3
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST NON-U.S. EQUITY $179.7M $1.0M 11
STRATEGIC PATHWAY TRUST EQUITY $28.0M $1.0M 2
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC Hedge Fund $1,527.9M $1.0M 13
STRATEGIC PRIVATE EQUITY FUND II, LLC Private Equity Fund $1.9M $1.0M 16
STRATEGIC PRIVATE EQUITY FUND III, L.P. Private Equity Fund $8.2M $1.0M 20
STRATEGIC PRIVATE EQUITY FUND IV, L.P. Private Equity Fund $176.8M $1.0M 21
STRATEGIC PRIVATE EQUITY FUND V, L.P. Private Equity Fund $480.1M $1.0M 30
STRATEGIC U.S. EQUITY TRUST U.S. EQUITY $901.5M $1.0M 31
SVS-1, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P. Private Equity Fund $10.5M $1.0M 27
SVS-2, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P. Private Equity Fund $4.9M $1.0M 21

Control Persons

Name Type Entity Title Since Ownership
GROSSFIELD, KENNETH, IAN Individual – CHIEF OPERATING OFFICER, GENERAL COUNSEL AND ELECTED MANAGER 09/2001 < 5%
LYNCH, MELISSA, LYNN Individual – CHIEF COMPLIANCE OFFICER 01/2006 < 5%
NUSH II BLC, LLC Domestic Entity – MEMBER 07/2012 25-50%
KRAUS, NICOLE, WELLMANN Individual – PRESIDENT, CHIEF CLIENT OFFICER AND ELECTED MANAGER 09/2017 < 5%
NORTHILL US HOLDINGS II INC. Domestic Entity – MEMBER 02/2019 25-50%
NORTHILL JERSEY HOLDINGS, LP Foreign Entity NORTHILL US HOLDINGS II INC. OWNER 02/2019 > 75%
NORTHILL CAPITAL (JERSEY) L.P. Foreign Entity NORTHILL JERSEY HOLDINGS, LP LIMITED PARTNER 01/2011 > 75%
B-FLEXION AM HOLDINGS LIMITED Foreign Entity NORTHILL JERSEY HOLDINGS, LP GENERAL PARTNER 06/2012
B-FLEXION AM HOLDINGS LIMITED Foreign Entity NORTHILL CAPITAL (JERSEY) L.P. GENERAL PARTNER 06/2012
NORTHILL INVEST LP Foreign Entity NORTHILL CAPITAL (JERSEY) L.P. LIMITED PARTNER 11/2015 > 75%
B-FLEXION GP LIMITED Foreign Entity NORTHILL INVEST LP GENERAL PARTNER 11/2015
LANDMARK LP Foreign Entity NORTHILL INVEST LP LIMITED PARTNER 11/2015 > 75%
NORTHILL US HOLDINGS II INC. Domestic Entity NUSH II BLC, LLC OWNER 02/2019 > 75%
BERTARELLI, ERNESTO, SILVIO MAURIZIO Individual LANDMARK LP LIMITED PARTNER 01/2011 50-75%
GUICHARD-BERTARELLI, DONATA Individual LANDMARK LP LIMITED PARTNER 01/2011 25-50%
LM (GP) LTD Foreign Entity LANDMARK LP GENERAL PARTNER 11/2008
GUERNSEY, EVELYN, VICTORIA EXLEY Individual – ELECTED MANAGER 06/2020 < 5%
BERTARELLI PARTNERS LTD. Foreign Entity LM (GP) LTD OWNER 06/2020 > 75%
B-FLEXION HOLDINGS (SWITZERLAND) SA Foreign Entity B-FLEXION AM HOLDINGS LIMITED OWNER 06/2020 > 75%
B-FLEXION HOLDINGS (SWITZERLAND) SA Foreign Entity B-FLEXION GP LIMITED OWNER 06/2020 > 75%
B-FLEXION GROUP HOLDINGS SA Foreign Entity B-FLEXION HOLDINGS (SWITZERLAND) SA OWNER 06/2020 > 75%
Kearsley, Ranjani Individual – ELECTED MANAGER 06/2021 < 5%
RIEGEL, WILLIAM, MURCHIE Individual – ELECTED MANAGER 06/2022 < 5%
HALL, LISA, L. GREEN Individual – ELECTED MANAGER 02/2023 < 5%
LVOFF, CHRISTOPHER, MARK Individual – ELECTED MANAGER 02/2023 < 5%
KRYGIER, MARKUS, MAXIMILIAN Individual – ELECTED MANAGER 02/2023 < 5%
GUICHARD-BERTARELLI, DONATA Individual BERTARELLI PARTNERS LTD. OWNER 01/2011 25-50%
Fry, Dominic, Matthew Individual – ELECTED MANAGER 06/2023 < 5%
BERTARELLI, ERNESTO, SILVIO MAURIZIO Individual BERTARELLI PARTNERS LTD. OWNER 08/2023 > 75%
BERTARELLI, ERNESTO, SILVIO MAURIZIO Individual B-FLEXION GROUP HOLDINGS SA OWNER 08/2023 > 75%

No. Employees, Historic

2001000201920202021202220232024202596 on 4/3/201996 on 6/27/201996 on 6/27/201996 on 10/3/201996 on 10/4/2019102 on 3/30/2020102 on 6/30/2020102 on 11/12/2020104 on 3/30/2021104 on 9/28/2021106 on 3/30/2022106 on 11/3/2022105 on 3/30/2023105 on 9/27/202399 on 3/27/2024

RAUM, Historic

40B20B0201920202021202220232024202538439437283 on 4/3/201938439437283 on 6/27/201938439437283 on 6/27/201938439437283 on 10/3/201938439437283 on 10/4/201927273457752 on 3/30/202027273457752 on 6/30/202027273457752 on 11/12/202028644474489 on 3/30/202128644474489 on 9/28/202128667419969 on 3/30/202228667419969 on 11/3/202224901888467 on 3/30/202324901888467 on 9/27/202326988658396 on 3/27/2024

No. Clients, Historic

90450201920202021202220232024202567 on 4/3/201967 on 6/27/201967 on 6/27/201967 on 10/3/201967 on 10/4/201974 on 3/30/202074 on 6/30/202074 on 11/12/202076 on 3/30/202176 on 9/28/202175 on 3/30/202275 on 11/3/202275 on 3/30/202375 on 9/27/202384 on 3/27/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
FLJP US EQUITY ETF 2M 57K –
ISHARES CORE S&P 500 ETF ETF 17M 31K –
ISHARES EDGE MSCI USA VALUE ETF 2M 14K –
iShares MSCI Emerging Markets ex-China Index ETF 19M 324K –
ISHARES RUSSELL 2000 ETF 5M 24K –
ISHARES RUSSELL 3000 INDEX ETF 5M 16K –
ISHARES S&P GSCI COMMODITY I ETF 19M 899K –
MSCI Emerging Markets ETF (iShares Core) ETF 13M 246K –
SPDR GOLD TRUST ETF 7M 30K –
SPDR S&P 500 ETF TRUST ETF 5M 8K –