DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Strategic Value Partners, LLC

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 138406SEC 801-72080websiteIAPD
Latest filing Jun 8, 2026
First filing on the tape Apr 2, 2012 · 36 filings
SEC status approved since Jan 14, 2011
RAUM
$26B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
226
111 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
20
reported on Schedule D
History
36 filings and snapshots on the tape
RAUM$26B as of Jun 8, 2026
Apr 2, 2012$4.3B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 8, 2026
Feb 27, 20130 then
Employees (5.A)226 as of Jun 8, 2026
Feb 27, 201366 then
Private funds20 as of Jun 8, 2026
Apr 2, 201213 then
RAUM +9.3% over the last fiscal year+13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 8, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$413MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
+9.3%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$26B, 62 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$26B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
62reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$26B for 62 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      22 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Strategic Value Special Situations Master Fund V, L.P.Hedge Fund$6.7B283Jun 22, 2021
      Strategic Value Special Situations Master Fund IV, L.P.Hedge Fund$3.6B150Jun 14, 2017
      Strategic Value Capital Solutions Master Fund II, L.P.Hedge Fund$2.5B119Mar 31, 2023
      Strategic Value Capital Solutions Master Fund, L.P.Hedge Fund$2.4B100Nov 19, 2020
      Strategic Value Special Situations Master Fund III, L.P.Hedge Fund$1.5B472Feb 26, 2014
      Strategic Value Opportunities Fund, L.P.Hedge Fund$1.5B2Feb 26, 2014
      Strategic Value Master Fund, Ltd.Hedge Fund$1.2B188Apr 2, 2012
      Strategic Value Excelsior Fund, L.P.Hedge Fund$635M2Nov 16, 2021
      Strategic Value Special Situations Master Fund II, L.P.Hedge Fund$504M48Apr 2, 2012
      Strategic Value New Rising Fund, LPHedge Fund$200M2Mar 30, 2021
      Strategic Value Special Situations Master Fund, L.P.Hedge Fund$64.0M28Apr 2, 2012
      Strategic Value European Opportunities (Usd) Master Fund II, L.P.no longer reportedHedge Fund$59.3M10Apr 2, 2012
      Strategic Value Global Opportunities Offshore Fund I-A, L.P.Private Equity Fund$42.0M23Apr 2, 2012
      Strategic Value Capital Solutions Lux Fund II ScspHedge Fund$39.1M4Mar 31, 2023
      Strategic Value Global Opportunities Master Fund II, L.P.no longer reportedHedge Fund$35.0M10Apr 2, 2012
      Strategic Value European Opportunities Master Fund II, L.P.no longer reportedHedge Fund$33.1M15Apr 2, 2012
      Strategic Value Global Opportunities (Euro) Master Fund II, L.P.no longer reportedHedge Fund$22.7M3Apr 2, 2012
      Strategic Value European Opportunities Fund II, L.P.no longer reportedHedge Fund$22.0M2Apr 2, 2012
      Strategic Value Global Opportunities Fund II, L.P.no longer reportedHedge Fund$18.7M1Apr 2, 2012
      Strategic Value Global Opportunities Fund I-A, L.P.Private Equity Fund$12.1M29Apr 2, 2012
      Strategic Value Global Opportunities Master Fund, LPno longer reportedPrivate Equity Fund$2.6M19Apr 2, 2012
      Strategic Value Global Opportunities Fund, LPno longer reportedPrivate Equity Fund$568,25813Apr 2, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Mark Gabriel Brecher · General Counsel/ Chief Compliance Officercontrol
        since 05/2023 · owns less than 5%
      • Charles Edward Kelly · Chief Operating Officercontrol
        since 02/2006 · owns less than 5%
      • Sanjay Victor Khosla · Chief Executive Officercontrol
        since 04/2002 · owns less than 5%
      • Benjamin Lewis Schwartz · Chief Financial Officercontrol
        since 05/2023 · owns less than 5%
      • Adam Michael Schwartz · Chief Legal Officercontrol
        since 05/2023 · owns less than 5%
      • Sanjay Victor Khosla · Membercontrol
        since 05/2022 · owns 25% to 50% of Milestone Holding Company, LLC
      Entity owners
      • Midwood Holdings, LLC · Sole Managing Member
        direct · owns less than 5%
      • Midwood, LP · Member
        direct · owns 75% or more
      • Gail C. Khosla 2020 Descendants Trust · Member
        indirect · owns 25% to 50% of Milestone Holding Company, LLC
      • J.P. Morgan Trust Company Of Delaware · Trustee
        indirect · owns F of Gail C. Khosla 2020 Descendants Trust
      • J.P. Morgan Trust Company Of Delaware · Trustee
        indirect · owns F of Victor S. Khosla 2020 Descendants Trust
      • Midwood Holdings, LLC · General Partner
        indirect · owns F of Midwood, LP
      • Milestone Holding Company, LLC · Member
        indirect · owns 75% or more of Midwood Holdings, LLC
      • Milestone Holding Company, LLC · Limited Partner
        indirect · owns 75% or more of Midwood, LP
      • Victor S. Khosla 2020 Descendants Trust · Member
        indirect · owns 25% to 50% of Milestone Holding Company, LLC
      Related persons
      Schedule D 7.A
      • Strategic Value Partners Gp (U.S.), LLC
        pooled vehicle sponsory
      • Svgo Administrator Gp I-A LLC
        bankpooled vehicle sponsory
      • Svgo Gp I-A, LLC
        pooled vehicle sponsory
      • Svp Capital Solutions Administrator Gp LLC
        bankpooled vehicle sponsory
      • Svp Capital Solutions Feeder Fund Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Capital Solutions Feeder Fund II Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Capital Solutions Gp Administrator II LLC
        bankpooled vehicle sponsory
      • Svp Capital Solutions Gp II Ltd.
        bankpooled vehicle sponsory
      • Svp Capital Solutions Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Capital Solutions Lux Fund II Gp Sarl
        bankpooled vehicle sponsory
      • Svp Excelsior Fund Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Global (Spain) S.L.
        investment advisery
      • Svp Japan LLC
        investment advisery
      • Svp New Rising Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Special Situations Administrator Gp II LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Administrator Gp III LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Administrator Gp IV LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Administrator Gp LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Feeder Fund V Gp Ltd.
        bankpooled vehicle sponsory
      • Svp Special Situations Gp Administrator V LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp II LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp III LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp III-A LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp IV LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp LLC
        bankpooled vehicle sponsory
      • Svp Special Situations Gp V Ltd.
        bankpooled vehicle sponsory
      Offices
      Schedule D 1.F, the 25 largest
      • London, United Kingdom33 employees
      • Madrid, Spain2 employees
      • Tokyo, Japan1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 63 to 62
        Aug 26, 2025 to Mar 31, 2026
      • Advisory employees · 102 to 111
        Aug 26, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 63 to 62
        Aug 26, 2025 to Mar 31, 2026
      • Assets in custody · $23B to $26B
        Aug 26, 2025 to Mar 31, 2026
      • Employees · 213 to 226
        Aug 26, 2025 to Mar 31, 2026
      • Private funds · 21 to 20
        Aug 26, 2025 to Mar 31, 2026
      • Discretionary RAUM · $23B to $26B
        Aug 26, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $23B to $26B
        Aug 26, 2025 to Mar 31, 2026
      • RAUM · $23B to $26B
        Aug 26, 2025 to Mar 31, 2026
      • Financial planning clients · 0 to 0
        Mar 28, 2025 to Aug 26, 2025
      • Accounts · 54 to 63
        Feb 26, 2025 to Mar 28, 2025
      • Advisory employees · 95 to 102
        Feb 26, 2025 to Mar 28, 2025
      • Pooled vehicle clients · 54 to 63
        Feb 26, 2025 to Mar 28, 2025
      • Assets in custody · $21B to $23B
        Feb 26, 2025 to Mar 28, 2025
      • Employees · 198 to 213
        Feb 26, 2025 to Mar 28, 2025
      • Discretionary RAUM · $21B to $23B
        Feb 26, 2025 to Mar 28, 2025
      • Pooled vehicle RAUM · $21B to $23B
        Feb 26, 2025 to Mar 28, 2025
      • RAUM · $21B to $23B
        Feb 26, 2025 to Mar 28, 2025
      • Private funds · 14 to 21
        Nov 13, 2024 to Feb 26, 2025
      • Accounts · 51 to 54
        Feb 21, 2024 to Mar 28, 2024
      • Advisory employees · 83 to 95
        Feb 21, 2024 to Mar 28, 2024
      • Pooled vehicle clients · 51 to 54
        Feb 21, 2024 to Mar 28, 2024
      • Assets in custody · $18B to $21B
        Feb 21, 2024 to Mar 28, 2024
      • Employees · 175 to 198
        Feb 21, 2024 to Mar 28, 2024
      • Discretionary RAUM · $18B to $21B
        Feb 21, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $18B to $21B
        Feb 21, 2024 to Mar 28, 2024
      • RAUM · $18B to $21B
        Feb 21, 2024 to Mar 28, 2024
      • Accounts · 48 to 51
        Oct 28, 2022 to Mar 31, 2023
      • Advisory employees · 59 to 83
        Oct 28, 2022 to Mar 31, 2023
      • Corporate clients · 1.0 to unset
        Oct 28, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 47 to 51
        Oct 28, 2022 to Mar 31, 2023
      • Assets in custody · $20B to $18B
        Oct 28, 2022 to Mar 31, 2023
      • Employees · 139 to 175
        Oct 28, 2022 to Mar 31, 2023
      • Other offices · 2 to 3
        Oct 28, 2022 to Mar 31, 2023
      • Private funds · 12 to 14
        Oct 28, 2022 to Mar 31, 2023
      • Discretionary RAUM · $20B to $18B
        Oct 28, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $20B to $18B
        Oct 28, 2022 to Mar 31, 2023
      • RAUM · $20B to $18B
        Oct 28, 2022 to Mar 31, 2023
      • Advisory employees · 49 to 59
        Nov 16, 2021 to Mar 29, 2022
      • Assets in custody · $12B to $20B
        Nov 16, 2021 to Mar 29, 2022
      Signals
      12 dated events
      • Joseph John Fullam (Chief Compliance Officer) no longer on Schedule A of Strategic Value Partners, Llc (listed 2023-03-31, absent 2023-05-31)
        May 31, 2023 · Control person left · inference
      • Mark Gabriel Brecher (General Counsel/ Chief Compliance Officer) appeared on Schedule A of Strategic Value Partners, Llc
        May 31, 2023 · Control person joined · fact
      • Benjamin Lewis Schwartz (Chief Financial Officer) appeared on Schedule A of Strategic Value Partners, Llc
        May 31, 2023 · Control person joined · fact
      • F. James Dougherty (Chief Financial Officer) no longer on Schedule A of Strategic Value Partners, Llc (listed 2022-10-28, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Benjamin David Charnin (General Counsel And Chief Compliance Officer) no longer on Schedule A of Strategic Value Partners, Llc (listed 2022-06-15, absent 2022-10-28)
        Oct 28, 2022 · Control person left · inference
      • Joseph John Fullam (Chief Compliance Officer) appeared on Schedule A of Strategic Value Partners, Llc
        Oct 28, 2022 · Control person joined · fact
      • Adam Michael Schwartz (General Counsel) appeared on Schedule A of Strategic Value Partners, Llc
        Oct 28, 2022 · Control person joined · fact
      • Strategic Value Partners, Llc reported RAUM $19.9B, up 60% from $12.4B (2021-11-16 to 2022-03-29)
        Mar 29, 2022 · RAUM change · derived
      • Strategic Value Partners, Llc reported RAUM $12.4B, up 41% from $8.8B (2020-11-19 to 2021-03-30)
        Mar 30, 2021 · RAUM change · derived
      • Martin Kevin Lydon (Executive Officer) no longer on Schedule A of Strategic Value Partners, Llc (listed 2018-03-30, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      • Marie Jean-Louis Lelogeais (Executive Officer) no longer on Schedule A of Strategic Value Partners, Llc (listed 2018-03-30, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      • Strategic Value Partners, Llc reported RAUM $8.7B, up 28% from $6.8B (2017-06-14 to 2018-03-30)
        Mar 30, 2018 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/strategic-value-partners-llcreportedpublic record, Form ADV, Sep 17, 2026
      Website
      SVPGLOBAL.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      203-618-3500reportedpublic record, Form ADV, Jun 8, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026