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.
Private fund
Strategic Institutional Funds Spc
Gross asset value
$228M
as of Sep 24, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2012 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Sep 24, 2024
Mar 30, 2012$24.1M then
Owners3 as of Sep 24, 2024
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-475085reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northbrook Bank And Trust Co.Northbrook, Illinois
- The Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons