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Stragetic Multi-Asset Allocation Portfolio - N

Other Private FundFund ID 805-7592375805Ohio, United States
Gross assets
$1.18B
Min. investment
$500K
Beneficial owners
1
Size rank
Top 6%
Audited
No
Structure
Standalone

About this fund

Stragetic Multi-Asset Allocation Portfolio - N is a other private fund managed by Nationwide Asset Management, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7592375805
Fund typeOther Private Fund — BANK OWNED LIFE INSURANCE DEDICATED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Bond PortfolioOther Private$333M

Frequently asked questions

How large is Stragetic Multi-Asset Allocation Portfolio - N?

Stragetic Multi-Asset Allocation Portfolio - N reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Stragetic Multi-Asset Allocation Portfolio - N?

The stated minimum investment is $500,000.

Who manages Stragetic Multi-Asset Allocation Portfolio - N?

Stragetic Multi-Asset Allocation Portfolio - N is managed by Nationwide Asset Management, LLC.

Does Stragetic Multi-Asset Allocation Portfolio - N disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$1.18B▲ 3%
Mar '25 — $1.15BApr '25 — $1.15BMay '25 — $1.15BJun '25 — $1.15BJul '25 — $1.15BAug '25 — $1.15BSep '25 — $1.15BOct '25 — $1.15BNov '25 — $1.15BDec '25 — $1.15BJan '26 — $1.15BFeb '26 — $1.15BMar '26 — $1.18BApr '26 — $1.18BMay '26 — $1.18BJun '26 — $1.18B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.