Hedge fund profile
Strategic Portfolios (restricted) Limited Spc
Strategic Portfolios (restricted) Limited 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.
$1.8Bgross assets
$1.0Mminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1757040597
Reference ID33001
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
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
Eric AndersenMichael Mcdonald
Auditors
KPMG LLP
Custodians
NORTHBROOK BANK AND TRUST CO.THE NORTHERN TRUST COMPANY
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser