DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATEGIC INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | $16.0M | 29 | $1.0M | 0.0% | yes | STRATEGIC BUYOUT SERIES FUND, L.P. |
| Mar 30, 2023 | $16.0M | 29 | $1.0M | 0.0% | yes | STRATEGIC BUYOUT SERIES FUND, L.P. |
| Nov 3, 2022 | $0 | 0 | $1.0M | 0.0% | yes | SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. |
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |