Strategic Value Partners LLC

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Assets, Funds, Holdings

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Strategic Value Partners LLC
CRD #138406
SEC #801-72080
CIK #0001301912
AUM$8.7 BB
Employees73
Phone203-618-3500
Address100 West Putnam Avenue
Greenwich, CT 6830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TERP 2,620.0 166.3
HYG 165.1
GNK 346.1 135.4
SPY 117.4
PVAC 822.9 60.0
HYG 20.7
SDLP 83.3 13.5
SPY 13.3
EGLE 330.4 10.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Strategic Value Special Situations Master Fund IV LP HF 2017-05-15external 2,196.9
Strategic Value Special Situations Master Fund III LP HF 2013-12-20external 2,211.8
Strategic Value Opportunities Fund LP HF 2013-10-29external 1,071.9
Strategic Value Special Situations Master Fund II LP HF 2011-06-10external 904.9
Strategic Value Global Opportunities Fund I-A LP PE 2009-03-05external 19.5
Strategic Value Global Opportunities Master Fund LP PE 2009-03-05external 17.4
Strategic Value Global Opportunities Offshore Fund I-A LP PE 2009-03-05external 67.3
Strategic Value Special Situations Master Fund LP HF 2008-11-24external 168.6
Strategic Value Global Opportunities Fund LP PE 2005-06-03external 3.6
Strategic Value Master Fund Ltd HF 2002-10-17external 2,009.8
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