| Fund ID | 805-8547555946 |
| Fund type | Other Private Fund — 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 | 21% |
| Owned by funds of funds | 21% |
| 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 U.S. Equity Extended Fund, L.P. reports $567.3 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Strategic U.S. Equity Extended 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.