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Private equityFundearly deploymenthedge fund

Strategic Value Global Opportunities (euro) Master Fund II, L.P.

managed by Strategic Value Partners, LLC

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Search this name across graphsid dfx:pe:6673059b-7e7f-4b87-a677-0ec77b77ee70

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
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 GLOBAL OPPORTUNITIES (EURO) MASTER FUND II, L.P.

Private 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
ADV gross asset value: $22.7Mas of 2013-02-27
Peak reported GAV: $22.7M
Reporting years: 2
ADV first reported: Apr 2, 2012
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2013	Feb 27, 2013	Hedge Fund	$22.7M	3
2012	Dec 20, 2012	Hedge Fund	$21.1M	3

Relationships

Manages (1)

← Strategic Value Partners, LLCFirmPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV

Placement agent of (3)

← Davis Securities LLCIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV
← Novafund Advisors (division of du Pasquier & Co., Inc.)IntermediaryThird party
Jan 1, 2012 to presentfactForm ADV
← Threadmark LLPIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 2, 2012
Strategic Value Global Opportunities (euro) Master Fund II, L.P. first reported on Form ADV by Strategic Value Partners, LLC (Private Equity Fund), GAV $21,190,230

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6673059b-7e7f-4b87-a677-0ec77b77ee70
First observed: n/a
Last observed: Sep 13, 2026 5 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 Global Opportunities (euro) Master Fund II, 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:6673059b-7e7f-4b87-a677-0ec77b77ee70

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2013

Feb 27, 2013

Hedge Fund

$22.7M

2012

Dec 20, 2012

Hedge Fund

$21.1M