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Strategic Institutional Funds SPC

Hedge FundFund ID 805-1582238995Cayman Islands
Gross assets
$275.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 26%
Audited
Yes
Structure
Feeder

About this fund

Strategic Institutional Funds SPC is a hedge fund managed by Strategic Investment Management, LLC. The fund reports $275.6 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 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 ID805-1582238995
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Strategic Funds SPCHedge$2.27B
Strategic U.S. Equity TrustOther Private$2.04B
Strategic Portfolios (restricted) Limited SPCHedge$1.81B
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Frequently asked questions

How large is Strategic Institutional Funds SPC?

Strategic Institutional Funds SPC reports $275.6 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Strategic Institutional Funds SPC?

The stated minimum investment is $10 million.

Who manages Strategic Institutional Funds SPC?

Strategic Institutional Funds SPC is managed by Strategic Investment Management, LLC.

Does Strategic Institutional Funds SPC 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

Reported gross assets

$275.6M▼ 10%
Mar '25 — $307.3MApr '25 — $307.3MMay '25 — $307.3MJun '25 — $307.3MJul '25 — $307.3MAug '25 — $307.3MSep '25 — $307.3MOct '25 — $307.3MNov '25 — $307.3MDec '25 — $307.3MJan '26 — $307.3MFeb '26 — $307.3MMar '26 — $275.6MApr '26 — $275.6MMay '26 — $275.6MJun '26 — $275.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.