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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.
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 | $635M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Mar 28, 2024 | $635M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Feb 21, 2024 | $570M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Aug 21, 2023 | $570M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| May 31, 2023 | $570M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Mar 31, 2023 | $570M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Oct 28, 2022 | $617M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Jun 15, 2022 | $617M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Mar 29, 2022 | $617M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| Nov 16, 2021 | $25.1M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE EXCELSIOR FUND, L.P. |
| 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 |