Capital Flow Monitor · Sponsors · CIK 1302309
Strategic Funds SPC
WALKER HOUSE, MARY STREET, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9002 · 441-292-1018
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.26B
% sold
—
Investors
30
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | D ·current | 506(b) | — | $2.26B | — | 30 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Eric Andersen — Director, Curacao, P8
3 other raises
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- PIOLET ALTERNATIVE FUND LTD. $9.4M of —
-
Dierk Flemming — Executive Officer, Arlington, VA
17 other raises
- Strategic US Equity Trust $2.02B of —
- Strategic U.S. Equity Extended Fund, L.P. $685.3M of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- Strategic Pathway Trust $30.5M of —
- Strategic Non-Core Emerging Markets Equity Trust $295.8M of —
- Strategic Hedge Fund Onshore Trust $308.4M of —
- Strategic Global Equity Trust $671.3M of —
- Strategic Global Balanced Trust $86.7M of —
- Strategic Global Balanced Institutional Trust II $0 of —
- Strategic Emerging Markets Equity Trust $585.9M of —
- Strategic Developed Markets Ex-U.S. Equity Trust $1.25B of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- SVS-4, a series of Strategic Venture Series Fund, L.P. $106.1M of —
- SRS-2, a series of Strategic Real Estate Series Fund, L.P. $213.7M of —
- SBS-4, a series of Strategic Buyout Series Fund, L.P. $404.0M of —
- SVS-2026, a series of Strategic Venture Series Fund, L.P. $108.3M of —
- SBS-2026, a series of Strategic Buyout Series Fund, L.P. $385.1M of —
-
Michael McDonald — Director, Grand Cayman, E9
32 other raises
- WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. $346.0M of —
- WMA US Active Extension Offshore Fund, Ltd. $627.1M of —
- WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd. $177.1M of —
- Callodine Capital Offshore Fund, Ltd. $214.0M of —
- Sculptor Overseas Institutional Fund, Ltd. $1.63B of —
- Sculptor Overseas Fund II, Ltd. $17.12B of —
- WMA International ex-US ex-HK Active Extension Offshore Fund, Ltd. $61.0M of —
- John Street Systematic Fund, L.P. $532.9M of —
- John Street Systematic Fund Ltd $3.08B of —
- Lazard All Country World Equity Advantage 130/30 Fund, Ltd. $0 of —
- CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. $1.62B of —
- Axon Partners (Offshore), Ltd. $3.89B of —
- Brevet Direct Lending - Short Duration Fund, Ltd. $1.64B of —
- WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. $636.7M of —
- Park Presidio Capital Offshore Fund, Ltd. $662.1M of —
- WMQS Global Equity Active Extension Offshore Fund, Ltd. $1.28B of —
- Tenaron Capital Relative Value Offshore Fund Ltd. $304.1M of —
- Millennium International, Ltd. $12.49B of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- SoMa Long Opportunities Offshore, Ltd. $68.0M of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- Prelude Structured Alternatives Offshore, Ltd. $526.0M of —
- Tenaron Capital Macro Offshore Fund Ltd. $80.9M of —
- Tribune Investment Group Offshore Fund Ltd. $80.5M of —
- AJOVista US Micro Cap Fund, Ltd. $19.8M of —
- and 7 more
-
Nicole Kraus — Executive Officer, Arlington, VA
17 other raises
- Strategic US Equity Trust $2.02B of —
- Strategic U.S. Equity Extended Fund, L.P. $685.3M of —
- Strategic Portfolios (Restricted) Ltd SPC $1.78B of —
- Strategic Pathway Trust $30.5M of —
- Strategic Non-Core Emerging Markets Equity Trust $295.8M of —
- Strategic Hedge Fund Onshore Trust $308.4M of —
- Strategic Global Equity Trust $671.3M of —
- Strategic Global Balanced Trust $86.7M of —
- Strategic Global Balanced Institutional Trust II $0 of —
- Strategic Emerging Markets Equity Trust $585.9M of —
- Strategic Developed Markets Ex-U.S. Equity Trust $1.25B of —
- STRATEGIC INSTITUTIONAL FUNDS SPC $275.6M of —
- SVS-4, a series of Strategic Venture Series Fund, L.P. $106.1M of —
- SRS-2, a series of Strategic Real Estate Series Fund, L.P. $213.7M of —
- SBS-4, a series of Strategic Buyout Series Fund, L.P. $404.0M of —
- SVS-2026, a series of Strategic Venture Series Fund, L.P. $108.3M of —
- SBS-2026, a series of Strategic Buyout Series Fund, L.P. $385.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.