Strategic Emerging Markets Equity Trust
Other Private FundFund ID 805-5023319538Delaware, United States
Gross assets
$615M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Strategic Emerging Markets Equity Trust is a other private fund managed by Strategic Investment Management, LLC. The fund reports $615 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5023319538 |
| Fund type | Other Private Fund — NON-U.S. EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Funds SPC | Hedge | $2.27B |
| Strategic U.S. Equity Trust | Other Private | $2.04B |
| Strategic Portfolios (restricted) Limited SPC | Hedge | $1.81B |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strategic Emerging Markets Equity Trust?
Strategic Emerging Markets Equity Trust reports $615 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Strategic Emerging Markets Equity Trust?
The stated minimum investment is $1 million.
Who manages Strategic Emerging Markets Equity Trust?
Strategic Emerging Markets Equity Trust is managed by Strategic Investment Management, LLC.
Does Strategic Emerging Markets Equity Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Arlington, VA
Service providers
Reported gross assets
$615M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.