SVS-1, a series of Strategic Venture Series Fund

Company Profile

Incorporated

Location

Fiscal year end

Industry

Former names

SVS-1, a series of Strategic Venture Series Fund, L.P., Strategic Venture Series Fund, L.P.

SEC CIK

IRS number

874155248

Fund structure	AUM	Fund type
Strategic Investment Management, LLC	$28.67 bn
SBS-1, a Series of Strategic Buyout Series Fund, L.P.		Private Equity Fund
Sig Private Equity Vintage Fund 2001, LLC	$827.67 k	Private Equity Fund
Strategic Active Credit Trust	$353.80 mm	Other Private Fund
Strategic Developed Markets Ex-u.s. Equity Trust	$795.67 mm	Other Private Fund
Strategic Emerging Markets Equity Trust	$432.06 mm	Other Private Fund
Strategic Funds SPC	$1.61 bn	Hedge Fund
Strategic Global Balanced Trust	$74.83 mm	Other Private Fund
Strategic Global Equity Trust	$545.28 mm	Other Private Fund
Strategic Hedge Fund Onshore Trust	$87.68 mm	Hedge Fund
Strategic Institutional Funds SPC	$252.77 mm	Hedge Fund
Strategic Non-core Emerging Markets Equity Trust	$171.37 mm	Other Private Fund
Strategic Portfolios (Restricted) Limited SPC	$1.85 bn	Hedge Fund
Strategic Private Equity Fund II, LLC	$9.23 mm	Private Equity Fund
Strategic Private Equity Fund III, L.P.	$24.49 mm	Private Equity Fund
Strategic Private Equity Fund IV, L.P.	$246.30 mm	Private Equity Fund
Strategic Private Equity Fund V, L.P.	$306.09 mm	Private Equity Fund
Strategic U.S. Equity Trust	$728.16 mm	Other Private Fund
SVS-1, a Series of Strategic Venture Series Fund, L.P.		Private Equity Fund

Latest filings (excl ownership)

Latest ownership filings

No filings