| Fund ID | 805-5062988838 |
| Fund type | Other Private Fund — NON-U.S. EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 46% |
| Owned by funds of funds | 46% |
| 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 |
Strategic Non-Core Emerging Markets Equity Trust reports $261 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Strategic Non-Core Emerging Markets Equity Trust 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.