DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Strategic Investment Management, LLC
Latest filing Mar 31, 2026
First filing on the tape Mar 30, 2012 · 36 filings
SEC status approved since Apr 1, 1988
RAUM
$36B
reported, Item 5.F
Discretionary
96%
of RAUM
Private clients
1.2%
$413M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
94
42 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
26
reported on Schedule D
History
36 filings and snapshots on the tape
RAUM$36B as of Mar 31, 2026
Mar 30, 2012$30B then
HNW client RAUM$413M as of Mar 31, 2026
Apr 2, 2018$72.0M then
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 1, 20130 then
Employees (5.A)94 as of Mar 31, 2026
Apr 1, 201370 then
Private funds26 as of Mar 31, 2026
Mar 30, 201218 then
RAUM +20% over the last fiscal year+13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
Archetypes, each a printed rule
- Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
- OCIO / institutional advisory · selection of other advisers (5.G.7) and institutional share at least 50 percent
- Retirement plan adviser · pension consulting activity (Item 5.G.6) and pension plans at least 25 percent of RAUM or at least 25 pension-plan clients
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $408MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 96%derivedof RAUM
- Institutional
- 86%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +20%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, fixed fees, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, pension consulting, selection of other advisersreportedItem 5.G
- Custody
- $34B, 87 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pension and profit-sharing plans$17B49%
- Charitable organizations$13B37%
- Pooled investment vehicles$3.2B9.0%
- Corporations and businesses$1.3B3.7%
- High-net-worth individuals$413M1.2%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- 20reported
- Charitable clients
- 34reported
- Accounts
- 87reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $34B for 87 clientsreported
- Compensation
- % of AUM, fixed, performancereported
- Class basis
- private_client_share=0.01 fund_share=0.09 institutional_share=0.86 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
35 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Strategic Funds Spc | Hedge Fund | $1.6B | 26 | Mar 30, 2012 |
| Strategic Portfolios (Restricted) Limited Spc | Hedge Fund | $1.5B | 13 | Mar 30, 2012 |
| Strategic Developed Markets Ex-U.S. Equity Trust | Other Private Fund | $924M | 33 | Mar 30, 2012 |
| Strategic U.S. Equity Trust | Other Private Fund | $901M | 31 | Mar 30, 2012 |
| Strategic Emerging Markets Equity Trust | Other Private Fund | $632M | 33 | Mar 29, 2019 |
| Strategic Investment Group Investments II, LLCno longer reported | Other Private Fund | $592M | 2 | Mar 30, 2012 |
| Strategic U.S. Equity Extended Fund, L.P. | Other Private Fund | $531M | 5 | Sep 24, 2024 |
| Strategic Global Equity Trust | Other Private Fund | $488M | 34 | Mar 30, 2020 |
| Strategic Private Equity Fund V, L.P. | Private Equity Fund | $480M | 30 | Mar 31, 2017 |
| Strategic Investment Group Investments, LLCno longer reported | Other Private Fund | $474M | 1 | Mar 30, 2012 |
| Strategic Active Credit Trustno longer reported | Other Private Fund | $354M | 26 | Mar 30, 2012 |
| Psvno longer reported | Private Equity Fund | $291M | 2 | Mar 30, 2020 |
| Strategic Institutional Funds Spc | Hedge Fund | $228M | 3 | Mar 30, 2012 |
| Strategic Global Balanced Institutional Trust Ino longer reported | Other Private Fund | $212M | 6 | Mar 30, 2012 |
| Strategic Non-Core Emerging Markets Equity Trust | Other Private Fund | $180M | 11 | Sep 5, 2014 |
| Strategic Private Equity Fund IV, L.P. | Private Equity Fund | $177M | 21 | Apr 1, 2013 |
| Strategic Hedge Fund Onshore Trust | Hedge Fund | $167M | 8 | Mar 30, 2012 |
| Strategic Global Balanced Trust | Other Private Fund | $74.7M | 16 | Mar 30, 2012 |
| Sbs-1, A Series Of Strategic Buyout Series Fund, L.P. | Private Equity Fund | $36.8M | 29 | Mar 27, 2024 |
| Strategic Pathway Trust | Other Private Fund | $28.0M | 2 | Mar 27, 2024 |
| Sbs-2, A Series Of Strategic Buyout Series Fund, L.P. | Private Equity Fund | $16.6M | 24 | Mar 27, 2024 |
| Strategic Buyout Series Fund, L.P. | Private Equity Fund | $16.0M | 29 | Mar 30, 2022 |
| Svs-1, A Series Of Strategic Venture Series Fund, L.P. | Private Equity Fund | $10.5M | 27 | Mar 27, 2024 |
| Strategic Private Equity Fund III, L.P. | Private Equity Fund | $8.2M | 20 | Mar 30, 2012 |
| Strategic Venture Series Fund, L.P. | Private Equity Fund | $5.6M | 27 | Mar 30, 2022 |
| Srs-1, A Series Of Strategic Real Estate Series Fund, L.P. | Real Estate Fund | $5.0M | 13 | Mar 27, 2024 |
| Svs-2, A Series Of Strategic Venture Series Fund, L.P. | Private Equity Fund | $4.9M | 21 | Mar 27, 2024 |
| Strategic Investment Group Ventures, LLCno longer reported | Private Equity Fund | $3.8M | 1 | Mar 30, 2012 |
| Fl3no longer reported | Private Equity Fund | $2.0M | 1 | Mar 30, 2020 |
| Strategic Private Equity Fund II, LLC | Private Equity Fund | $1.9M | 16 | Mar 30, 2012 |
| Sig Private Equity Vintage Fund 2001, LLC | Private Equity Fund | $984,739 | 10 | Mar 30, 2012 |
| Strategic Investment Group Ventures II, LLCno longer reported | Private Equity Fund | $117,583 | 2 | Mar 30, 2012 |
| Foundry Fund L.P.no longer reported | Hedge Fund | $0 | 0 | Mar 30, 2012 |
| Foundry Fund LLCno longer reported | Hedge Fund | $0 | 0 | Mar 30, 2012 |
| Strategic Real Estate Series Fund, L.P. | Real Estate Fund | $0 | 0 | Mar 30, 2023 |
Owners and control persons
Schedule A and B, latest filing
- Ian Kenneth Grossfield · General Counsel And Directorcontrolsince 07/2024 · owns less than 5%
- Victoria Exley Evelyn Guernsey · Directorcontrolsince 06/2020 · owns less than 5%
- L. Green Lisa Hall · Directorcontrolsince 02/2023 · owns less than 5%
- David Cyrus Jilla · Directorcontrolsince 08/2024 · owns less than 5%
- Ranjani Kearsley · Directorcontrolsince 06/2021 · owns less than 5%
- Graham Kellan · Directorcontrolsince 08/2024 · owns less than 5%
- Wellmann Nicole Kraus · Chief Executive Officer And Directorcontrolsince 07/2024 · owns less than 5%
- Maximilian Markus Krygier · Co-Chief Investment Officer And Directorcontrolsince 02/2023 · owns less than 5%
- Mark Christopher Lvoff · President, Co-Chief Investment Officer And Directorcontrolsince 07/2024 · owns less than 5%
- Murchie William Riegel · Directorcontrolsince 06/2022 · owns less than 5%
- Silvio Maurizio Ernesto Bertarelli · Ownercontrolsince 08/2023 · owns 75% or more of Bertarelli Partners Ltd.
- Silvio Maurizio Ernesto Bertarelli · Limited Partnercontrolsince 01/2011 · owns 50% to 75% of Landmark LP
- Silvio Maurizio Ernesto Bertarelli · Ownercontrolsince 08/2023 · owns 75% or more of B-Flexion Group Holdings Sa
- Donata Guichard-Bertarelli · Limited Partnercontrolsince 01/2011 · owns 25% to 50% of Landmark LP
- Donata Guichard-Bertarelli · Ownercontrolsince 01/2011 · owns 25% to 50% of Bertarelli Partners Ltd.
- Lynn Melissa Lynch · Chief Compliance Officersince 01/2006 · owns less than 5%
Entity owners
- Northill US Holdings II Inc. · Memberdirect · owns 25% to 50%
- Nush II Blc, LLC · Memberdirect · owns 25% to 50%
- B-Flexion Am Holdings Limited · General Partnerindirect · owns F of Northill Capital (Jersey) L.P.
- B-Flexion Am Holdings Limited · General Partnerindirect · owns F of Northill Jersey Holdings, LP
- B-Flexion Equity Limited · Ownerindirect · owns 25% to 50% of B-Flexion Holdings Sa
- B-Flexion Gp Limited · General Partnerindirect · owns F of Northill Invest LP
- B-Flexion Group Holdings Sa · Ownerindirect · owns 75% or more of B-Flexion Holdings Sa
- B-Flexion Holdings (Switzerland) Sa · Ownerindirect · owns 75% or more of B-Flexion Am Holdings Limited
- B-Flexion Holdings (Switzerland) Sa · Ownerindirect · owns 75% or more of B-Flexion Equity Limited
- B-Flexion Holdings (Switzerland) Sa · Ownerindirect · owns 75% or more of B-Flexion Gp Limited
- B-Flexion Holdings Sa · Ownerindirect · owns 75% or more of B-Flexion Holdings (Switzerland) Sa
- Bertarelli Partners Ltd. · Ownerindirect · owns 75% or more of Lm (Gp) Ltd
- Landmark LP · Limited Partnerindirect · owns 75% or more of Northill Invest LP
- Lm (Gp) Ltd · General Partnerindirect · owns F of Landmark LP
- Northill Capital (Jersey) L.P. · Limited Partnerindirect · owns 75% or more of Northill Jersey Holdings, LP
- Northill Invest LP · Limited Partnerindirect · owns 75% or more of Northill Capital (Jersey) L.P.
- Northill Jersey Holdings, LP · Ownerindirect · owns 75% or more of Northill US Holdings II Inc.
- Northill US Holdings II Inc. · Ownerindirect · owns 75% or more of Nush II Blc, LLC
Related persons
Schedule D 7.A
- Strategic Private Equity Management (Gp), LLCpooled vehicle sponsory
- Strategic Private Equity Management III, LLCpooled vehicle sponsory
- Strategic Private Equity Management IV, LLCpooled vehicle sponsory
Advisers that list Strategic Investment Management, LLC as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 88 to 87Sep 8, 2025 to Mar 31, 2026
- Advisory employees · 38 to 42Sep 8, 2025 to Mar 31, 2026
- Pooled vehicle clients · 26 to 28Sep 8, 2025 to Mar 31, 2026
- Assets in custody · $29B to $34BSep 8, 2025 to Mar 31, 2026
- Employees · 95 to 94Sep 8, 2025 to Mar 31, 2026
- Private funds · 24 to 26Sep 8, 2025 to Mar 31, 2026
- Discretionary RAUM · $29B to $34BSep 8, 2025 to Mar 31, 2026
- HNW RAUM · $382M to $413MSep 8, 2025 to Mar 31, 2026
- Non-discretionary RAUM · $799M to $1.4BSep 8, 2025 to Mar 31, 2026
- Pension RAUM · $16B to $17BSep 8, 2025 to Mar 31, 2026
- Pooled vehicle RAUM · $1.0B to $3.2BSep 8, 2025 to Mar 31, 2026
- RAUM · $30B to $36BSep 8, 2025 to Mar 31, 2026
- Accounts · 84 to 88Sep 24, 2024 to Mar 31, 2025
- Advisory employees · 39 to 38Sep 24, 2024 to Mar 31, 2025
- Charity clients · 30 to 34Sep 24, 2024 to Mar 31, 2025
- Corporate clients · 4.0 to unsetSep 24, 2024 to Mar 31, 2025
- HNW clients · 3.0 to unsetSep 24, 2024 to Mar 31, 2025
- Pension plan clients · 21 to 20Sep 24, 2024 to Mar 31, 2025
- Pooled vehicle clients · 25 to 26Sep 24, 2024 to Mar 31, 2025
- Assets in custody · $27B to $29BSep 24, 2024 to Mar 31, 2025
- Employees · 99 to 95Sep 24, 2024 to Mar 31, 2025
- Financial planning clients · unset to Sep 24, 2024 to Mar 31, 2025
- Private funds · 22 to 24Sep 24, 2024 to Mar 31, 2025
- Discretionary RAUM · $26B to $29BSep 24, 2024 to Mar 31, 2025
- HNW RAUM · $91.2M to $382MSep 24, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $681M to $799MSep 24, 2024 to Mar 31, 2025
- Pension RAUM · $16B to $16BSep 24, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $1.0B to $1.0BSep 24, 2024 to Mar 31, 2025
- RAUM · $27B to $30BSep 24, 2024 to Mar 31, 2025
- Related broker-dealer · true to falseSep 24, 2024 to Mar 31, 2025
- Private funds · 21 to 22Mar 27, 2024 to Sep 24, 2024
- Accounts · 75 to 84Sep 27, 2023 to Mar 27, 2024
- Advisory employees · 38 to 39Sep 27, 2023 to Mar 27, 2024
- Charity clients · 26 to 30Sep 27, 2023 to Mar 27, 2024
- Corporate clients · 3 to 4Sep 27, 2023 to Mar 27, 2024
- HNW clients · 2 to 3Sep 27, 2023 to Mar 27, 2024
- Pooled vehicle clients · 21 to 25Sep 27, 2023 to Mar 27, 2024
- Assets in custody · $25B to $27BSep 27, 2023 to Mar 27, 2024
- Employees · 105 to 99Sep 27, 2023 to Mar 27, 2024
- Private funds · 18 to 21Sep 27, 2023 to Mar 27, 2024
Signals
37 dated events
- Matthew Dominic Fry (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2024-03-27, absent 2024-09-24)Sep 24, 2024 · Control person left · inference
- David Cyrus Jilla (Director) appeared on Schedule A of Strategic Investment Management, LlcSep 24, 2024 · Control person joined · fact
- Graham Kellan (Director) appeared on Schedule A of Strategic Investment Management, LlcSep 24, 2024 · Control person joined · fact
- Matthew Dominic Fry (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcSep 27, 2023 · Control person joined · fact
- David Cyrus Jilla (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2023-03-30, absent 2023-09-27)Sep 27, 2023 · Control person left · inference
- Michelle Mccloskey (Executive Chair And Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2023-03-30, absent 2023-09-27)Sep 27, 2023 · Control person left · inference
- Myshel Guillory (Chief Financial Officer) no longer on Schedule A of Strategic Investment Management, Llc (listed 2023-03-30, absent 2023-09-27)Sep 27, 2023 · Control person left · inference
- Murchie William Riegel (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 30, 2023 · Control person joined · fact
- L. Green Lisa Hall (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 30, 2023 · Control person joined · fact
- Mark Christopher Lvoff (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 30, 2023 · Control person joined · fact
- Maximilian Markus Krygier (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 30, 2023 · Control person joined · fact
- Myshel Guillory (Chief Financial Officer) appeared on Schedule A of Strategic Investment Management, LlcMar 30, 2023 · Control person joined · fact
- Warren Stephen Mandella (Chief Financial Officer) no longer on Schedule A of Strategic Investment Management, Llc (listed 2022-11-03, absent 2023-03-30)Mar 30, 2023 · Control person left · inference
- Gordon Mcnair (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2022-11-03, absent 2023-03-30)Mar 30, 2023 · Control person left · inference
- Michelle Mccloskey (Executive Chair And Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcNov 3, 2022 · Control person joined · fact
- Andrew Brian Murdock (President, Chief Executive Officer And Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2022-03-30, absent 2022-11-03)Nov 3, 2022 · Control person left · inference
- Catherine Jones (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2021-03-30, absent 2021-09-28)Sep 28, 2021 · Control person left · inference
- Ryan Sinnott (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2021-03-30, absent 2021-09-28)Sep 28, 2021 · Control person left · inference
- David Cyrus Jilla (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcSep 28, 2021 · Control person joined · fact
- Ranjani Kearsley (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcSep 28, 2021 · Control person joined · fact
- Nevil Jeremy Bassil (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2020-06-30, absent 2020-11-12)Nov 12, 2020 · Control person left · inference
- Ryan Sinnott (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcNov 12, 2020 · Control person joined · fact
- Victoria Exley Evelyn Guernsey (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcNov 12, 2020 · Control person joined · fact
- Strategic Investment Management, Llc reported RAUM $27.3B, down 29% from $38.4B (2019-10-04 to 2020-03-30)Mar 30, 2020 · RAUM change · derived
- Gordon Mcnair (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcOct 3, 2019 · Control person joined · fact
- Michael Jonathan Little (Elected Manager) no longer on Schedule A of Strategic Investment Management, Llc (listed 2019-06-27, absent 2019-10-03)Oct 3, 2019 · Control person left · inference
- Michael Jonathan Little (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 29, 2019 · Control person joined · fact
- Silvio Maurizio Ernesto Bertarelli (Limited Partner) appeared on Schedule A of Strategic Investment Management, LlcMar 29, 2019 · Control person joined · fact
- Donata Guichard-Bertarelli (Limited Partner) appeared on Schedule A of Strategic Investment Management, LlcMar 29, 2019 · Control person joined · fact
- Nevil Jeremy Bassil (Elected Manager) appeared on Schedule A of Strategic Investment Management, LlcMar 29, 2019 · Control person joined · fact
Across DFX
shared identifiers only, never a name match
- Strategic Investment Management, LLC · Independent Sponsorsshared crd · capital_provider
- Strategic Investment Management, LLC · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/strategic-investment-groupreportedpublic record, Form ADV, Sep 17, 2026
- Website
- OCIO.COMreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 703-243-4433reportedpublic record, Form ADV, Mar 31, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Institutional managerderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
Strategic Investment Management, LLC is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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