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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $200M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Mar 28, 2024 | $200M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Feb 21, 2024 | $165M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Aug 21, 2023 | $165M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| May 31, 2023 | $165M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Mar 31, 2023 | $165M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Oct 28, 2022 | $181M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Jun 15, 2022 | $181M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Mar 29, 2022 | $181M | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Nov 16, 2021 | $0 | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Sep 7, 2021 | $0 | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Jun 22, 2021 | $0 | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| Mar 30, 2021 | $0 | 2 | $20.0M | 100.0% | yes | STRATEGIC VALUE NEW RISING FUND, LP |
| 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 |