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Strategic U.S. Equity Trust

Other Private FundFund ID 805-2955382547Delaware, United States
Gross assets
$2.04B
Min. investment
$1M
Beneficial owners
35
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Strategic U.S. Equity Trust is a other private fund managed by Strategic Investment Management, LLC. The fund reports $2 billion in gross assets, placing it among the top 3% 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 ID805-2955382547
Fund typeOther Private Fund — U.S. EQUITY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
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 Portfolios (restricted) Limited SPCHedge$1.81B
Strategic Developed Markets Ex-U.s. Equity TrustOther Private$1.26B
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Frequently asked questions

How large is Strategic U.S. Equity Trust?

Strategic U.S. Equity Trust reports $2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Strategic U.S. Equity Trust?

The stated minimum investment is $1 million.

Who manages Strategic U.S. Equity Trust?

Strategic U.S. Equity Trust is managed by Strategic Investment Management, LLC.

Does Strategic U.S. Equity Trust 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

$2.04B▲ 38%
Mar '25 — $1.47BApr '25 — $1.47BMay '25 — $1.47BJun '25 — $1.47BJul '25 — $1.47BAug '25 — $1.47BSep '25 — $1.47BOct '25 — $1.47BNov '25 — $1.47BDec '25 — $1.47BJan '26 — $1.47BFeb '26 — $1.47BMar '26 — $2.04BApr '26 — $2.04BMay '26 — $2.04BJun '26 — $2.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.