Strategic Portfolios (restricted) Limited SPC
Hedge FundFund ID 805-1757040597Cayman Islands
Gross assets
$1.81B
Min. investment
$1M
Beneficial owners
12
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Strategic Portfolios (restricted) Limited SPC is a hedge fund managed by Strategic Investment Management, LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-1757040597 |
| Fund type | Hedge Fund |
| 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 Developed Markets Ex-U.s. Equity Trust | Other Private | $1.26B |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Portfolios (restricted) Limited SPC?
Strategic Portfolios (restricted) Limited SPC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Strategic Portfolios (restricted) Limited SPC?
The stated minimum investment is $1 million.
Who manages Strategic Portfolios (restricted) Limited SPC?
Strategic Portfolios (restricted) Limited SPC is managed by Strategic Investment Management, LLC.
Does Strategic Portfolios (restricted) Limited SPC 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
$1.81B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge 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.