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Strategic Value Dislocation Master Fund, L.P.

managed by Strategic Value Partners, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:1a1059bc-9162-4b1e-8caf-6c865aa3ba8d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P.

Private fund · shared adv fund id

Private Creditidentity

STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Strategic Value Partners, LLC
Vintage: 2020 (adv_first_reported)derived
Strategy: Dislocation
ADV gross asset value: $2.4Bas of 2024-11-13
Peak reported GAV: $2.5B
Reporting years: 5
ADV first reported: Nov 19, 2020
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 13, 2024	Hedge Fund	$2.4B	100
2023	Aug 21, 2023	Hedge Fund	$2.2B	96
2022	Oct 28, 2022	Hedge Fund	$2.5B	99
2021	Nov 16, 2021	Hedge Fund	$2.1B	79
2020	Nov 19, 2020	Private Equity Fund	$2.0B	79

Relationships

Audits (1)

← Pricewaterhouse CoopersFirm
factForm ADV

Manages (1)

← Strategic Value Partners, LLCFirmPrivate Equity Fund
Nov 19, 2020 to presentfactForm ADV

Placement agent of (2)

← UBS Switzerland AgIntermediaryThird party
Jan 1, 2021 to presentfactForm ADV
← UBS Financial Services Inc.IntermediaryThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Nov 19, 2020
Strategic Value Dislocation Master Fund, L.P. first reported on Form ADV by Strategic Value Partners, LLC (Private Equity Fund), GAV $1,980,932,574

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1a1059bc-9162-4b1e-8caf-6c865aa3ba8d
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Strategic Value Dislocation Master Fund, L.P.

managed by Strategic Value Partners, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:1a1059bc-9162-4b1e-8caf-6c865aa3ba8d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:39 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Nov 13, 2024

Hedge Fund

$2.4B

100

2023

Aug 21, 2023

Hedge Fund

$2.2B

2022

Oct 28, 2022

Hedge Fund

$2.5B

2021

Nov 16, 2021

Hedge Fund

$2.1B

2020

Nov 19, 2020

Private Equity Fund

$2.0B