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advised by STRATEGIC VALUE PARTNERS, LLC
Luxembourg
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 | $39.1M | 4 | $10.0M | 0.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| Mar 28, 2024 | $39.1M | 4 | $10.0M | 0.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| Feb 21, 2024 | $0 | 2 | $10.0M | 10000.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| Aug 21, 2023 | $0 | 2 | $10.0M | 10000.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| May 31, 2023 | $0 | 2 | $10.0M | 10000.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| Mar 31, 2023 | $0 | 2 | $10.0M | 10000.0% | yes | STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |