| Fund ID | 805-4009606066 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Funds SPC | Hedge | $1.92B |
| Strategic Portfolios (restricted) Limited SPC | Hedge | $1.66B |
| Strategic U.S. Equity Trust | Other Private | $1.47B |
The stated minimum investment is $1 million.
Srs-2, a Series of Strategic Real Estate Series Fund, L.P. is managed by Strategic Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.