Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273907809
Address
Strategic Value Special Situations Fund II
100 WEST PUTNAM AVENUE
GREENWICH
CT 06830
100 WEST PUTNAM AVENUE
GREENWICH
CT 06830
Phone
203-618-3528
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Strategic Value Partners, LLC | $17.61 bn | |
Strategic Value Capital Solutions Lux Fund II SCSP | Hedge Fund | |
Strategic Value Capital Solutions Lux Feeder Fund II SCSP | ||
Strategic Value Capital Solutions Master Fund II, L.P. | Hedge Fund | |
Strategic Value Capital Solutions Offshore Fund II, L.P. | ||
Strategic Value Capital Solutions Fund II, L.P. | ||
Strategic Value Capital Solutions Feeder Fund II, L.P. | ||
Strategic Value Capital Solutions Master Fund, L.P. | $2.21 bn | Hedge Fund |
Strategic Value Capital Solutions Fund, L.P. | ||
Strategic Value Capital Solutions Offshore Fund, L.P. | ||
Strategic Value Capital Solutions Feeder Fund, L.P. | ||
Strategic Value Sullivan Offshore Fund, L.P. | ||
Strategic Value Sullivan Feeder Fund, L.P. | ||
Strategic Value Excelsior Fund, L.P. | $570.17 mm | Hedge Fund |
Strategic Value Global Opportunities Fund I-a, L.P. | $13.21 mm | Private Equity Fund |
Strategic Value Global Opportunities Offshore Fund I-a, L.P. | $45.75 mm | Private Equity Fund |
Strategic Value Global Opportunities Feeder Fund I-a, L.P. | ||
Strategic Value Master Fund, LTD. | $1.34 bn | Hedge Fund |
Strategic Value Restructuring Fund (Jpy Hedged) 202206 | ||
Strategic Value Restructuring Intermediate Fund, LP | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201703 | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201712 | ||
Strategic Value Restructuring Fund, LP | ||
Strategic Value Restructuring Fund, LTD. | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201608 | ||
Strategic Value Restructuring Fund (Usd) 201907 | ||
Strategic Value Restructuring Fund (Jpy Hedged) 201812 | ||
Strategic Value New Rising Fund, LP | $164.61 mm | Hedge Fund |
Strategic Value Opportunities Fund, L.P. | $1.57 bn | Hedge Fund |
Strategic Value Opportunities Feeder Fund, LTD. | ||
Strategic Value Special Situations Master Fund II, L.P. | $585.71 mm | Hedge Fund |
Strategic Value Special Situations Offshore Fund II, L.P. | ||
Strategic Value Special Situations Feeder Fund II, L.P. | ||
Strategic Value Special Situations Fund II, L.P. | ||
Strategic Value Special Situations Offshore Fund Ii-a, L.P. | ||
Strategic Value Special Situations Feeder Fund Ii-a, LTD. | ||
Strategic Value Special Situations Master Fund III, L.P. | $1.69 bn | Hedge Fund |
Strategic Value Special Situations Offshore Fund III, L.P. | ||
Strategic Value Special Situations Feeder Fund III, L.P. | ||
Strategic Value Special Situations Fund III, L.P | ||
Strategic Value Special Situations Master Fund IV, L.P. | $3.58 bn | Hedge Fund |
Strategic Value Special Situations Feeder Fund IV, L.P. | ||
Strategic Value Special Situations Offshore Fund IV, L.P. | ||
Strategic Value Special Situations Fund IV, L.P | ||
Strategic Value Special Situations Master Fund V, L.P. | $5.77 bn | Hedge Fund |
Strategic Value Sullivan Feeder Fund, L.P. | ||
Strategic Value Sullivan Offshore Fund, L.P. | ||
Strategic Value Special Situations Feeder Fund V, L.P. | ||
Strategic Value Special Situations Offshore Fund V, L.P. | ||
Strategic Value Special Situations Fund V, L.P | ||
Strategic Value Special Situations Master Fund, L.P. | $72.01 mm | Hedge Fund |
Strategic Value Special Situations Feeder Fund, L.P. | ||
Strategic Value Special Situations Fund, L.P. | ||
Strategic Value Special Situations Offshore Fund, L.P. |
Latest filings (excl ownership)
Latest ownership filings
No filings