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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

STRATEGIC FIXED INCOME LLC

CRD 106273

ARLINGTON, VA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a0c8d50-f7ff-8a98-694c-2aeb88c7b5b2

Data as of Nov 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2012 to Nov 19, 2014
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $2.4BItem 5.F on the latest filing (2014-11-19); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.4B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 4
Accounts: 25
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $104Mgross asset value as reported per fund; never fund size
SEC number: 801-38734
CRD: 106273
Filings on the tape: 10
First filed: Mar 20, 2012
Latest filed: Nov 19, 2014
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
THE CAPITAL HEDGE FUND, LTD.	Hedge Fund	$59.5M	Nov 19, 2014	16	Aug 21, 2012	reported	021-204014
STRATEGIC NON-DOLLAR BOND FUND	Hedge Fund	$24.4M	Nov 19, 2014	7	Aug 21, 2012	reported	021-204015
STRATEGIC GLOBAL BOND FUND	Hedge Fund	$19.9M	Nov 19, 2014	2	Oct 9, 2013	reported	021-204007

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ARCOLEO, PATRICIA, MARIA	VICE PRESIDENT,CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER	Na	yes	06/1991	Mar 20, 2012	Nov 19, 2014
GOBI INVESTMENT INC.	MANAGING MEMBER	E	yes	06/1991	Mar 20, 2012	Nov 19, 2014
WINDHEIM, KENNETH, ABRAHAM	PRESIDENT AND TREASURER	E	yes	06/1991	Mar 20, 2012	Nov 19, 2014
WINDHEIM, KENNETH, ABRAHAM	PRESIDENT/CHIEF INVESTMENT OFFICER	Na	yes	06/1991	Mar 20, 2012	Nov 19, 2014

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
STRATEGIC FIXED INCOME, UK LLP	n/a	n/a	n/a	Y	no	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 26, 2014	$2.8B	$2.8B	8	4	n/a	3	$104M
2012	Feb 26, 2013	$2.9B	$2.9B	8	5	n/a	2	$118M
2011	Mar 20, 2012	$1.7B	$1.7B	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$2.4B	$2.9B	-17.0%	n/a	n/a	8	8	n/a	n/a

Relationships

Advises (3)

→ STRATEGIC NON-DOLLAR BOND FUNDPrivate fundHedge Fund, IA
Aug 21, 2012 to presentfactForm ADV
→ STRATEGIC GLOBAL BOND FUNDPrivate fundHedge Fund, IA
Oct 9, 2013 to presentfactForm ADV
→ THE CAPITAL HEDGE FUND, LTD.Private fundHedge Fund, IA
Aug 21, 2012 to presentfactForm ADV

Controls (3)

← WINDHEIM, KENNETH, ABRAHAMOwnerPRESIDENT AND TREASURER, ownership code E, individual
Mar 20, 2012 to presentfactForm ADV
← ARCOLEO, PATRICIA, MARIAOwnerVICE PRESIDENT,CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 20, 2012 to presentfactForm ADV
← GOBI INVESTMENT INC.OwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 20, 2012 to presentfactForm ADV

Affiliated with (1)

← STRATEGIC INVESTMENT PARTNERS, INCRegistered adviserother investment adviser, bank, control
factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a0c8d50-f7ff-8a98-694c-2aeb88c7b5b2
First observed: Mar 20, 2012
Last observed: Nov 19, 2014 144 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STRATEGIC FIXED INCOME LLC

CRD 106273

ARLINGTON, VA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a0c8d50-f7ff-8a98-694c-2aeb88c7b5b2

Data as of Nov 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:39 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

THE CAPITAL HEDGE FUND, LTD.

Hedge Fund

$59.5M

Nov 19, 2014

Aug 21, 2012

reported

021-204014

STRATEGIC NON-DOLLAR BOND FUND

Hedge Fund

$24.4M

Nov 19, 2014

Aug 21, 2012

reported

021-204015

STRATEGIC GLOBAL BOND FUND

Hedge Fund

$19.9M

Nov 19, 2014

Oct 9, 2013

reported

021-204007

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ARCOLEO, PATRICIA, MARIA

VICE PRESIDENT,CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER

yes

06/1991

Mar 20, 2012

Nov 19, 2014

GOBI INVESTMENT INC.

MANAGING MEMBER

yes

06/1991

Mar 20, 2012

Nov 19, 2014

WINDHEIM, KENNETH, ABRAHAM

PRESIDENT AND TREASURER

yes

06/1991

Mar 20, 2012

Nov 19, 2014

WINDHEIM, KENNETH, ABRAHAM

PRESIDENT/CHIEF INVESTMENT OFFICER

yes

06/1991

Mar 20, 2012

Nov 19, 2014

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

STRATEGIC FIXED INCOME, UK LLP

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 26, 2014

$2.8B

n/a

$104M

2012

Feb 26, 2013

$2.9B

n/a

$118M

2011

Mar 20, 2012

$1.7B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$2.4B

$2.9B

-17.0%

n/a