# Institutional Investment Strategy Fund

Institutional Investment Strategy Fund (CIK 1976685) is an SEC-registered fund company and $12.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 1976685
- File number: 811-23874
- LEI: 529900E6KJXM64NM1131
- Address: 2261 Market Street #5190, San Francisco, US-CA, 94114
- Phone: 800-535-7096
- Net assets: $12.5M
- Total assets: $12.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Institutional Investment Strategy Fund | $12.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Carlyle Alpinvest Private Mark](https://search.stillhousedata.com/security/14308H201) | $3.0M |
| [Hamilton Lane Private Assets F](https://search.stillhousedata.com/security/9941511E8) | $2.9M |
| [Federated Hermes US Treasury C](https://search.stillhousedata.com/security/60934N682) | $2.0M |
| [Opportunistic Credit Interval](https://search.stillhousedata.com/security/68390R105) | $1.6M |
| Blue Owl Real Estate Net Lease Trust | $1.6M |
| [Hamilton Lane Private Infrastr](https://search.stillhousedata.com/security/407494202) | $1.3M |
| MUDDY WATERS DOMINO | $1.2M |
| [GOLUB CAPITAL Private Credit Fund](https://search.stillhousedata.com/security/9941478F6) | $1.0M |
| [Variant Alternative Income Fun](https://search.stillhousedata.com/security/92220Q103) | $879K |
| MUDDY WATERS GLOBAL OPPORTUNITIES FUND | $800K |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $698K |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $628K |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $359K |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $337K |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $275K |

## More

- [CIK 1976685 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976685&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1976685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.