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advised by STRATEGIC VALUE BANK PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $61.1M | 77 | $1.0M | 1100.0% | yes | STRATEGIC VALUE OPPORTUNITIES LP |
| Nov 30, 2023 | $65.9M | 78 | $1.0M | 1100.0% | yes | STRATEGIC VALUE OPPORTUNITIES LP |
| Aug 18, 2023 | $65.9M | 78 | $1.0M | 1100.0% | yes | STRATEGIC VALUE OPPORTUNITIES LP |
| Mar 13, 2023 | $65.9M | 78 | $1.0M | 1100.0% | yes | STRATEGIC VALUE OPPORTUNITIES LP |
| Mar 22, 2022 | $66.0M | 77 | $1.0M | 1100.0% | yes | STRATEGIC VALUE OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC FINANCIAL SERVICES GROUP, INC | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |