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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 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Feb 21, 2024 | $1.6B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Aug 21, 2023 | $1.6B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| May 31, 2023 | $1.6B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $1.6B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Oct 28, 2022 | $1.9B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Jun 15, 2022 | $1.9B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2022 | $1.9B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Nov 16, 2021 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Sep 7, 2021 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Jun 22, 2021 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2021 | $1.5B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Nov 19, 2020 | $1.3B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Aug 20, 2020 | $1.3B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| May 14, 2020 | $1.3B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 24, 2020 | $1.3B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $1.3B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $1.1B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Jun 14, 2017 | $1.0B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2017 | $1.0B | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE OPPORTUNITIES FUND, L.P. |
| Mar 24, 2016 | $404M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, L.P. |
| Mar 27, 2015 | $257M | 2 | $5.0M | 100.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, L.P. |
| Jan 9, 2015 | $128M | 2 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, L.P. |
| Aug 15, 2014 | $128M | 2 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, L.P. |
| Mar 31, 2014 | $128M | 2 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, L.P. |
| Feb 26, 2014 | $128M | 2 | $5.0M | 200.0% | yes | STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III-A, 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 |