Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Strategic Value Restructuring Fund
100 WEST PUTNAM AVENUE
GREENWICH
CT 06830
100 WEST PUTNAM AVENUE
GREENWICH
CT 06830
Phone
203-618-3500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Strategic Value Partners, LLC | $17.61 bn | |
Strategic Value Capital Solutions Lux Fund II SCSP | Hedge Fund | |
Strategic Value Capital Solutions Lux Feeder Fund II SCSP | ||
Strategic Value Capital Solutions Master Fund II, L.P. | Hedge Fund | |
Strategic Value Capital Solutions Offshore Fund II, L.P. | ||
Strategic Value Capital Solutions Fund II, L.P. | ||
Strategic Value Capital Solutions Feeder Fund II, L.P. | ||
Strategic Value Capital Solutions Master Fund, L.P. | $2.21 bn | Hedge Fund |
Strategic Value Capital Solutions Fund, L.P. | ||
Strategic Value Capital Solutions Offshore Fund, L.P. | ||
Strategic Value Capital Solutions Feeder Fund, L.P. | ||
Strategic Value Sullivan Offshore Fund, L.P. | ||
Strategic Value Sullivan Feeder Fund, L.P. | ||
Strategic Value Excelsior Fund, L.P. | $570.17 mm | Hedge Fund |
Strategic Value Global Opportunities Fund I-a, L.P. | $13.21 mm | Private Equity Fund |
Strategic Value Global Opportunities Offshore Fund I-a, L.P. | $45.75 mm | Private Equity Fund |
Strategic Value Global Opportunities Feeder Fund I-a, L.P. | ||
Strategic Value Master Fund, LTD. | $1.34 bn | Hedge Fund |
Strategic Value Restructuring Fund (Jpy Hedged) 202206 | ||
Strategic Value Restructuring Intermediate Fund, LP | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201703 | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201712 | ||
Strategic Value Restructuring Fund, LP | ||
Strategic Value Restructuring Fund, LTD. | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201608 | ||
Strategic Value Restructuring Fund (Usd) 201907 | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201812 | ||
Strategic Value New Rising Fund, LP | $164.61 mm | Hedge Fund |
Strategic Value Opportunities Fund, L.P. | $1.57 bn | Hedge Fund |
Strategic Value Opportunities Feeder Fund, LTD. | ||
Strategic Value Special Situations Master Fund II, L.P. | $585.71 mm | Hedge Fund |
Strategic Value Special Situations Offshore Fund II, L.P. | ||
Strategic Value Special Situations Feeder Fund II, L.P. | ||
Strategic Value Special Situations Fund II, L.P. | ||
Strategic Value Special Situations Offshore Fund Ii-a, L.P. | ||
Strategic Value Special Situations Feeder Fund Ii-a, LTD. | ||
Strategic Value Special Situations Master Fund III, L.P. | $1.69 bn | Hedge Fund |
Strategic Value Special Situations Offshore Fund III, L.P. | ||
Strategic Value Special Situations Feeder Fund III, L.P. | ||
Strategic Value Special Situations Fund III, L.P | ||
Strategic Value Special Situations Master Fund IV, L.P. | $3.58 bn | Hedge Fund |
Strategic Value Special Situations Feeder Fund IV, L.P. | ||
Strategic Value Special Situations Offshore Fund IV, L.P. | ||
Strategic Value Special Situations Fund IV, L.P | ||
Strategic Value Special Situations Master Fund V, L.P. | $5.77 bn | Hedge Fund |
Strategic Value Sullivan Feeder Fund, L.P. | ||
Strategic Value Sullivan Offshore Fund, L.P. | ||
Strategic Value Special Situations Feeder Fund V, L.P. | ||
Strategic Value Special Situations Offshore Fund V, L.P. | ||
Strategic Value Special Situations Fund V, L.P | ||
Strategic Value Special Situations Master Fund, L.P. | $72.01 mm | Hedge Fund |
Strategic Value Special Situations Feeder Fund, L.P. | ||
Strategic Value Special Situations Fund, L.P. | ||
Strategic Value Special Situations Offshore Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.78 bn, 498 investors
9 Feb 24
D/A
Indefinite amount in investment fund, sold $1.77 bn, 492 investors
10 Feb 23
D/A
Indefinite amount in investment fund, sold $1.77B, 491 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $1.72B, 484 investors
10 Feb 21
D/A
Indefinite amount in investment fund, sold $1.71B, 481 investors
11 Feb 20
D/A
Indefinite amount in investment fund, sold $1.68B, 469 investors
22 Feb 19
D/A
Indefinite amount in investment fund, sold $1.66B, 460 investors
26 Feb 18
D/A
Indefinite amount in investment fund, sold $1.48B, 449 investors
27 Feb 17
D/A
Indefinite amount in investment fund, sold $1.38B, 444 investors
25 Feb 16
D/A
Indefinite amount in investment fund, sold $1.37B, 438 investors
26 Feb 15
Latest ownership filings
No filings