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 #
AUM $8.9 BB (100% Disc, 2% US)
Employees114 (39% Investors, 0% Brokers)
Phone203-618-3500
Address100 West Putnam Avenue
Greenwich, CT 06830
Links IAPDexternal Websiteexternal
Total AUM ($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
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Strategic Value Special Situations Master Fund IV LP 2017-05-15external
1,640.6
2,829.2
HF Strategic Value Special Situations Master Fund III LP 2013-12-20external
75.5
1,808.5
HF Strategic Value Opportunities Fund LP 2013-10-29external
725.0
1,319.6
PE Strategic Value European Opportunities Fund II LP 2011-06-24external
3.0
21.3
HF Strategic Value Special Situations Master Fund II LP 2011-06-10external
0.0
688.7
PE Strategic Value European Opportunities Master Fund II LP 2011-02-25external
57.3
58.3
PE Strategic Value Global Opportunities Euro Master Fund II LP 2011-02-25external
20.6
21.2
PE Strategic Value Global Opportunities Master Fund II LP 2011-02-25external
29.8
30.9
HF Strategic Value Special Situations Master Fund LP 2009-11-10external
67.5
94.9
HF Strategic Value Master Fund Ltd 2009-08-31external
156.2
2,021.5
View All
Fund Directors # Filings # Firms
Victor Khosla 25 1
Jeanlouis Lelogeais 13 1
Roger Hanson 5 77
Don Seymour 5 72
David Bree 5 104
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