Strategic Non-Core Emerging Markets Equity Trust
Other Private FundFund ID 805-5062988838Delaware, United States
Gross assets
$302.4M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Strategic Non-Core Emerging Markets Equity Trust is a other private fund managed by Strategic Investment Management, LLC. The fund reports $302.4 million in gross assets, placing it among the top 25% 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 | 805-5062988838 |
| 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 |
| Strategic Developed Markets Ex-U.s. Equity Trust | Other Private | $1.26B |
| Strategic U.S. Equity Extended Fund, L.P. | Other Private | $707.3M |
| Strategic Global Equity Trust | Other Private | $675.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Non-Core Emerging Markets Equity Trust?
Strategic Non-Core Emerging Markets Equity Trust reports $302.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Strategic Non-Core Emerging Markets Equity Trust?
The stated minimum investment is $1 million.
Who manages Strategic Non-Core Emerging Markets Equity Trust?
Strategic Non-Core Emerging Markets Equity Trust is managed by Strategic Investment Management, LLC.
Does Strategic Non-Core 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
Arlington, VA
Service providers
Reported gross assets
$302.4M▲ 16%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds49%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.