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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2013 | $22.0M | 2 | $5.0M | 8500.0% | yes | STRATEGIC VALUE EUROPEAN OPPORTUNITIES FUND II, L.P. |
| Dec 20, 2012 | $19.5M | 2 | $5.0M | 8500.0% | yes | STRATEGIC VALUE EUROPEAN OPPORTUNITIES FUND II, L.P. |
| Apr 24, 2012 | $21.3M | 2 | $5.0M | 8500.0% | yes | STRATEGIC VALUE EUROPEAN OPPORTUNITIES FUND II, L.P. |
| Apr 2, 2012 | $21.3M | 2 | $5.0M | 8500.0% | yes | STRATEGIC VALUE EUROPEAN 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 |