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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $12.1M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 28, 2024 | $12.1M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Feb 21, 2024 | $13.2M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Aug 21, 2023 | $13.2M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| May 31, 2023 | $13.2M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 31, 2023 | $13.2M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Oct 28, 2022 | $18.5M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Jun 15, 2022 | $18.5M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 29, 2022 | $18.5M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Nov 16, 2021 | $24.3M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Sep 7, 2021 | $24.3M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Jun 22, 2021 | $24.3M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 30, 2021 | $24.3M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Nov 19, 2020 | $13.9M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Aug 20, 2020 | $13.9M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| May 14, 2020 | $13.9M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 24, 2020 | $13.9M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 29, 2019 | $14.3M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 30, 2018 | $19.5M | 29 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Jun 14, 2017 | $18.5M | 28 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 29, 2017 | $18.5M | 28 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 24, 2016 | $12.3M | 28 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 27, 2015 | $18.2M | 28 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Jan 9, 2015 | $28.5M | 27 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Aug 15, 2014 | $28.5M | 27 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Mar 31, 2014 | $28.5M | 27 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Feb 26, 2014 | $28.5M | 27 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Feb 27, 2013 | $33.9M | 27 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Dec 20, 2012 | $61.1M | 26 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Apr 24, 2012 | $61.1M | 26 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. |
| Apr 2, 2012 | $61.1M | 26 | $5.0M | 800.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, 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 |