LP Data

Manager · SEC CRD 111475

Strategic

OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
6
LP investors
11

Public LPs disclosing at least one fund

SEC regulatory AUM
$53.0M

As of 2012-07-31

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Credit1
Real Assets2
Opportunistic5
20052010201520202025
Funds
Funds managed by Strategic
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Strategic Australian Agriculture Fund LPReal AssetsNatural ResourcesGlobal20171.8%1.38x0.87x2026-06-30—1
Strategic Credit OpportunitiesOpportunisticMulti StrategyGlobal2019-16.0%——2020-06-30—1
Strategic Credit Opportunities Phase IIOpportunisticMulti StrategyGlobal2019-10.2%——2020-06-30—1
Strategic Value Capital Solutions Fund IIOpportunisticSpecial SituationsGlobal202210.6%1.19x0.01x2026-06-30—1
Strategic Value Special Situations Fund V, L.P.OpportunisticSpecial SituationsNorth America202115.1%1.62x0.01x2026-06-30—5
Strategic Value Special Situations Fund VI, L.P.OpportunisticDistressed DebtNorth America2024-12.6%0.86x0.00x2026-06-30—2
LP Investors
Limited partners invested in Strategic funds
LP NameTypeLocationFunds Invested
Sobrato Family Foundationfoundation—1
South Carolina Retirement System Investment Commissionpublic_pensionSC2
Moody Foundationfoundation—1
New York State Common Retirement Fundpublic_pensionNY2
State of Michigan Retirement Systemspublic_pensionMI2
School Employees Retirement System of Ohiopublic_pensionOH3
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
New Jersey Division of Investmentpublic_pensionNJ1
District of Columbia Retirement Boardpublic_pensionDC1
Sacramento County Employees' Retirement Systempublic_pensionCA2
Texas Municipal Retirement Systempublic_pensionTX1