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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 16, 2021 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Sep 7, 2021 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Jun 22, 2021 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2021 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Nov 19, 2020 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Aug 20, 2020 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| May 14, 2020 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 24, 2020 | $2.6M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2019 | $2.7M | 19 | $5.0M | 4400.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2018 | $17.4M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Jun 14, 2017 | $15.4M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2017 | $15.4M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 24, 2016 | $14.7M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 27, 2015 | $24.9M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Jan 9, 2015 | $72.7M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Aug 15, 2014 | $72.7M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Mar 31, 2014 | $72.7M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Feb 26, 2014 | $72.7M | 19 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Feb 27, 2013 | $79.2M | 18 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Dec 20, 2012 | $138M | 18 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Apr 24, 2012 | $138M | 18 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Apr 2, 2012 | $138M | 18 | $5.0M | 0.0% | yes | STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |