| Fund ID | 805-1757040597 |
| Fund type | Hedge Fund |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Funds SPC | Hedge | $1.92B |
| Strategic U.S. Equity Trust | Other Private | $1.47B |
| Strategic Developed Markets Ex-U.s. Equity Trust | Other Private | $1.04B |
Strategic Portfolios (restricted) Limited SPC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Strategic Portfolios (restricted) Limited SPC 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.