Hedge fund profile
Strategic Funds Spc
Strategic Funds Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Strategic Investment Management, LLC, based in Arlington, Virginia, United States.
$2.3Bgross assets
$1.0Mminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5904956396
Reference ID32934
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:07:38 PM
Adviser
Strategic Investment Management, LLC
TypeRegistered investment adviser
SEC number801-31849
CRD104862
Regulatory AUM$35.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael McdonaldEric Andersen
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANYNORTHBROOK BANK AND TRUST CO.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser