Hedge fund profile

Fort Washington Strategic Income LLC

Fort Washington Strategic Income LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fort Washington Investment Advisors INC, based in Cincinnati, Ohio, United States.

$642.9Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4097117801
Reference ID235659
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:15:14 PM

Adviser

Fort Washington Investment Advisors INC

TypeRegistered investment adviser
SEC number801-37235
CRD107126
Regulatory AUM$93.5B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Fort Washington Fixed Income LLC

Auditors

ERNST & YOUNG, LLP

Custodians

JP MORGAN CHASE BANK, NA

Administrators

J. P. MORGAN

Same adviser

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