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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 13, 2024 | $504M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 28, 2024 | $504M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Feb 21, 2024 | $586M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 21, 2023 | $586M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 31, 2023 | $586M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 31, 2023 | $586M | 48 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Oct 28, 2022 | $764M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jun 15, 2022 | $764M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 29, 2022 | $764M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Nov 16, 2021 | $850M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Sep 7, 2021 | $850M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jun 22, 2021 | $850M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 30, 2021 | $850M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Nov 19, 2020 | $607M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 20, 2020 | $607M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 14, 2020 | $607M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 24, 2020 | $607M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 29, 2019 | $689M | 46 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 30, 2018 | $905M | 46 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jun 14, 2017 | $1.0B | 46 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 29, 2017 | $1.0B | 46 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 24, 2016 | $1.1B | 48 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 27, 2015 | $1.5B | 48 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jan 9, 2015 | $1.4B | 51 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 15, 2014 | $1.4B | 51 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 31, 2014 | $1.4B | 51 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Feb 26, 2014 | $1.4B | 51 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Feb 27, 2013 | $1.2B | 39 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Dec 20, 2012 | $965M | 39 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Apr 24, 2012 | $965M | 39 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Apr 2, 2012 | $965M | 39 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |