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advised by STRATEGIC VALUE PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 28, 2024 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Feb 21, 2024 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Aug 21, 2023 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| May 31, 2023 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 31, 2023 | $3.6B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Oct 28, 2022 | $4.5B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Jun 15, 2022 | $4.5B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 29, 2022 | $4.5B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Nov 16, 2021 | $3.8B | 148 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Sep 7, 2021 | $3.8B | 148 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Jun 22, 2021 | $3.8B | 148 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 30, 2021 | $3.8B | 148 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Nov 19, 2020 | $3.1B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Aug 20, 2020 | $3.1B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| May 14, 2020 | $3.1B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 24, 2020 | $3.1B | 150 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 29, 2019 | $2.8B | 149 | $5.0M | 400.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Mar 30, 2018 | $2.2B | 146 | $5.0M | 500.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Jun 14, 2017 | $677M | 29 | $5.0M | 500.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |