Svs-2, a Series of Strategic Venture Series Fund, L.P.
Private Equity FundFund ID 805-2055720658Delaware, United States
Gross assets
$34M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Svs-2, a Series of Strategic Venture Series Fund, L.P. is a private equity fund managed by Strategic Investment Management, LLC. The fund reports $34 million in gross assets, placing it among the top 62% 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 | 805-2055720658 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Svs-2, a Series of Strategic Venture Series Fund, L.P.?
Svs-2, a Series of Strategic Venture Series Fund, L.P. reports $34 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Svs-2, a Series of Strategic Venture Series Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Svs-2, a Series of Strategic Venture Series Fund, L.P.?
Svs-2, a Series of Strategic Venture Series Fund, L.P. is managed by Strategic Investment Management, LLC.
Does Svs-2, a Series of Strategic Venture Series Fund, L.P. 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
$34M▲ 260%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.