DFX Intelligence
Strategic Value Special Situations Fund V, L.P.
Fund
- Public LPs
- 4
- Latest vintage
- 2021
1 more limited partner and 3 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$291M
LP amounts, repeats across reports
Latest
May 31, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (4 of 4), never a fund size.4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New Jersey Division of Investment | $125M | held | - | - | May 31, 2026 |
| District of Columbia Police Officers and Firefighters' Retirement Fund | $75.0M | held | - | - | Mar 31, 2026 |
| Ohio SERS Traditional DB Pension Plan | $75.0M | closed | - | Mar 1, 2021 | - |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2026 | New Jersey Division of Investment | Strategic Value Special Situations Fund V, L.P. | Private credit | $125M | 2021 | Disclosed holding | nj.gov |
| as of Mar 31, 2026 | District of Columbia Police Officers and Firefighters' Retirement Fund | Strategic Value Special Situations Fund V, L.P. | Private credit | $75.0M | 2021 | Disclosed holding | dcrb.dc.gov |
| as of Dec 31, 2025 | District of Columbia Police Officers and Firefighters' Retirement Fund | Strategic Value Special Situations Fund V, L.P. | Private credit | $75.0M | 2021 | Disclosed holding | dcrb.dc.gov |
+3 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- San Jose Police and Fire Department Retirement Plan reports Strategic Value V: $16M committed (as of 2025-06-30)with Strategic Value Special Situations Fund V, L.P.sjretirement.com
- Ohio SERS Traditional DB Pension Plan commits $75M to Strategic Value Special Situations Fund V, closed 2021-03-01with Strategic Value Special Situations Fund V, L.P.ohsers.org