DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATEGIC VALUE 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 |
|---|---|---|---|---|---|---|
| Feb 27, 2013 | $18.7M | 1 | $5.0M | 10000.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND II, L.P. |
| Dec 20, 2012 | $16.5M | 1 | $5.0M | 10000.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND II, L.P. |
| Apr 24, 2012 | $18.2M | 1 | $5.0M | 10000.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND II, L.P. |
| Apr 2, 2012 | $18.2M | 1 | $5.0M | 10000.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |