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CRD 138406
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P. | Hedge Fund | $6.7B | Nov 13, 2024 | 283 | Jun 22, 2021 | reported | 021-396745 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Hedge Fund | $3.6B | Nov 13, 2024 | 150 | Jun 14, 2017 | reported | 021-286710 |
| STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND II, L.P. | Hedge Fund | $2.5B | Nov 13, 2024 | 119 | Mar 31, 2023 | reported | 021-499858 |
| STRATEGIC VALUE CAPITAL SOLUTIONS MASTER FUND, L.P. | Hedge Fund | $2.4B | Nov 13, 2024 | 100 | Nov 19, 2020 | reported | 021-367872 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Hedge Fund | $1.5B | Nov 13, 2024 | 472 | Feb 26, 2014 | reported | 021-208503 |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Hedge Fund | $1.5B | Nov 13, 2024 | 2 | Feb 26, 2014 | reported | 021-205450 |
| STRATEGIC VALUE MASTER FUND, LTD. | Hedge Fund | $1.2B | Nov 13, 2024 | 188 | Apr 2, 2012 | reported | 021-134068 |
| STRATEGIC VALUE EXCELSIOR FUND, L.P. | Hedge Fund | $635M | Nov 13, 2024 | 2 | Nov 16, 2021 | reported | 021-414995 |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Hedge Fund | $504M | Nov 13, 2024 | 48 | Apr 2, 2012 | reported | 021-161105 |
| STRATEGIC VALUE NEW RISING FUND, LP | Hedge Fund | $200M | Nov 13, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Hedge Fund | $64.0M | Nov 13, 2024 | 28 | Apr 2, 2012 | reported | 021-125011 |
| STRATEGIC VALUE EUROPEAN OPPORTUNITIES (USD) MASTER FUND II, L.P. | Hedge Fund | $59.3M | Feb 27, 2013 | 10 | Apr 2, 2012 | dropped | n/a |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Private Equity Fund | $42.0M | Nov 13, 2024 | 23 | Apr 2, 2012 | reported | 021-127838 |
| STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP | Hedge Fund | $39.1M | Nov 13, 2024 | 4 | Mar 31, 2023 | reported | 021-474444 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND II, L.P. | Hedge Fund | $35.0M | Feb 27, 2013 | 10 | Apr 2, 2012 | dropped | 021-155875 |
| STRATEGIC VALUE EUROPEAN OPPORTUNITIES MASTER FUND II, L.P. | Hedge Fund | $33.1M | Feb 27, 2013 | 15 | Apr 2, 2012 | dropped | 021-155876 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES (EURO) MASTER FUND II, L.P. | Hedge Fund | $22.7M | Feb 27, 2013 | 3 | Apr 2, 2012 | dropped | 021-155874 |
| STRATEGIC VALUE EUROPEAN OPPORTUNITIES FUND II, L.P. | Hedge Fund | $22.0M | Feb 27, 2013 | 2 | Apr 2, 2012 | dropped | 021-161791 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND II, L.P. | Hedge Fund | $18.7M | Feb 27, 2013 | 1 | Apr 2, 2012 | dropped | n/a |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | Private Equity Fund | $12.1M | Nov 13, 2024 | 29 | Apr 2, 2012 | reported | 021-127823 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $2.6M | Nov 16, 2021 | 19 | Apr 2, 2012 | dropped | 021-132237 |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | Private Equity Fund | $568,258 | Nov 16, 2021 | 13 | Apr 2, 2012 | dropped | 021-78015 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRECHER, GABRIEL, MARK | GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER | Na | yes | 05/2023 | May 31, 2023 | Nov 13, 2024 |
| GAIL C. KHOSLA 2020 DESCENDANTS TRUST | Member | C | yes | 05/2022 | Aug 21, 2023 | Nov 13, 2024 |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Trustee | F | yes | 06/2020 | Aug 21, 2023 | Nov 13, 2024 |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Trustee | F | yes | 06/2020 | Aug 21, 2023 | Nov 13, 2024 |
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | Na | yes | 02/2006 | Apr 2, 2012 | Nov 13, 2024 |
| KHOSLA, VICTOR, SANJAY | Member | C | yes | 05/2022 | Apr 2, 2012 | Nov 13, 2024 |
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | Na | yes | 04/2002 | Apr 2, 2012 | Nov 13, 2024 |
| MIDWOOD HOLDINGS, LLC | GENERAL PARTNER | F | yes | 11/2005 | Apr 2, 2012 | Nov 13, 2024 |
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | Na | yes | 11/2005 | Apr 2, 2012 | Nov 13, 2024 |
| MIDWOOD, LP | Member | E | yes | 11/2005 | Apr 2, 2012 | Nov 13, 2024 |
| MILESTONE HOLDING COMPANY, LLC | LIMITED PARTNER | E | yes | 10/2021 | Aug 21, 2023 | Nov 13, 2024 |
| MILESTONE HOLDING COMPANY, LLC | Member | E | yes | 10/2021 | Aug 21, 2023 | Nov 13, 2024 |
| SCHWARTZ, LEWIS, BENJAMIN | CHIEF FINANCIAL OFFICER | Na | yes | 05/2023 | Apr 2, 2012 | Nov 13, 2024 |
| SCHWARTZ, MICHAEL, ADAM | CHIEF LEGAL OFFICER | Na | yes | 05/2023 | Oct 28, 2022 | Nov 13, 2024 |
| VICTOR S. KHOSLA 2020 DESCENDANTS TRUST | Member | C | yes | 05/2022 | Aug 21, 2023 | Nov 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE PARTNERS GP (U.S.), LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVGO ADMINISTRATOR GP I-A LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVGO GP I-A, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS ADMINISTRATOR GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS FEEDER FUND GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS FEEDER FUND II GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS GP ADMINISTRATOR II LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS GP II LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP CAPITAL SOLUTIONS LUX FUND II GP SARL | n/a | n/a | n/a | Y | yes | n/a |
| SVP EXCELSIOR FUND GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP GLOBAL (SPAIN) S.L. | n/a | n/a | n/a | Y | yes | n/a |
| SVP JAPAN LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP NEW RISING GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP II LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP III LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP IV LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS ADMINISTRATOR GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS FEEDER FUND V GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP ADMINISTRATOR V LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP II LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP III LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP III-A LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP IV LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| SVP SPECIAL SITUATIONS GP V LTD. | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 33 | no |
| Madrid | n/a | Spain | 2 | no |
| Tokyo | n/a | Japan | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $26B | $26B | 226 | 111 | 3 | 20 | n/a |
| 2024 | Mar 28, 2025 | $23B | $23B | 213 | 102 | 3 | 21 | n/a |
| 2023 | Mar 28, 2024 | $21B | $21B | 198 | 95 | 3 | 14 | $21B |
| 2022 | Mar 31, 2023 | $18B | $18B | 175 | 83 | 3 | 14 | $18B |
| 2021 | Mar 29, 2022 | $20B | $20B | 139 | 59 | 2 | 12 | $20B |
| 2020 | Mar 30, 2021 | $12B | $12B | 127 | 49 | 2 | 12 | $12B |
| 2019 | Mar 24, 2020 | $8.8B | $8.8B | 110 | 40 | 3 | 10 | $8.7B |
| 2018 | Mar 29, 2019 | $8.9B | $8.9B | 114 | 44 | 3 | 10 | $8.8B |
| 2017 | Mar 30, 2018 | $8.7B | $8.7B | 73 | 21 | 4 | 10 | $8.7B |
| 2016 | Mar 29, 2017 | $6.1B | $6.1B | 68 | 19 | n/a | 9 | $6.1B |
| 2015 | Mar 24, 2016 | $4.6B | $4.6B | 64 | 16 | n/a | 9 | $4.6B |
| 2014 | Mar 27, 2015 | $5.8B | $5.8B | 64 | 15 | n/a | 9 | $5.8B |
| 2013 | Mar 31, 2014 | $4.5B | $4.5B | 64 | 16 | n/a | 9 | $4.4B |
| 2012 | Feb 27, 2013 | $4.2B | $4.2B | 66 | 17 | n/a | 13 | $4.1B |
| 2011 | Apr 2, 2012 | $4.3B | $4.3B | n/a | n/a | n/a | 13 | $4.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $26B | $23B | 9.3% | $18B | 13.3% | 226 | 213 | 3 | 3 |