Svs-2026, a Series of Strategic Venture Series Fund, L.P.
Private Equity FundFund ID 805-8539861309Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
27
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Svs-2026, a Series of Strategic Venture Series Fund, L.P. is a private equity fund managed by Strategic Investment Management, LLC. 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 | 805-8539861309 |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Svs-2026, a Series of Strategic Venture Series Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Svs-2026, a Series of Strategic Venture Series Fund, L.P.?
Svs-2026, a Series of Strategic Venture Series Fund, L.P. is managed by Strategic Investment Management, LLC.
Does Svs-2026, 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
Arlington, VA
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.