Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Strategic Value Restructuring Fund
MOURANT OZANNES GOVERNANCE(CAYMAN) LTD
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
E9 KY1-1108
MOURANT OZANNES GOVERNANCE(CAYMAN) LTD
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
E9 KY1-1108
Phone
1-345-949-4123
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 / equity, sold $510.70 mm, 75 investors
9 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $510.70 mm, 75 investors
13 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $510.70 mm, 75 investors
7 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $456.9M, 74 investors
8 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $426.42M, 73 investors
8 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $425.16M, 71 investors
9 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $405.12M, 69 investors
9 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $382.26M, 64 investors
11 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $348.09M, 60 investors
11 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $344.75M, 59 investors
8 Oct 15
Latest ownership filings
No filings