Srs-1, a Series of Strategic Real Estate Series Fund, L.P.
Real Estate FundFund ID 805-2883837830Delaware, United States
Gross assets
$39.3M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Srs-1, a Series of Strategic Real Estate Series Fund, L.P. is a real estate fund managed by Strategic Investment Management, LLC. The fund reports $39.3 million in gross assets, placing it among the top 59% 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 | 805-2883837830 |
| Fund type | Real Estate 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 |
| Strategic Developed Markets Ex-U.s. Equity Trust | Other Private | $1.26B |
| Strategic U.S. Equity Extended Fund, L.P. | Other Private | $707.3M |
| Strategic Global Equity Trust | Other Private | $675.3M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Srs-1, a Series of Strategic Real Estate Series Fund, L.P.?
Srs-1, a Series of Strategic Real Estate Series Fund, L.P. reports $39.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Srs-1, a Series of Strategic Real Estate Series Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Srs-1, a Series of Strategic Real Estate Series Fund, L.P.?
Srs-1, a Series of Strategic Real Estate Series Fund, L.P. is managed by Strategic Investment Management, LLC.
Does Srs-1, a Series of Strategic Real Estate 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
Arlington, VA
Service providers
Reported gross assets
$39.3M▲ 238%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,864 real estate 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.