| Fund ID | 805-6252588678 |
| Fund type | Private Equity 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 |
Svs-1, a Series of Strategic Venture Series Fund, L.P. reports $26.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $1 million.
Svs-1, a Series of Strategic Venture 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.