Strategic Value Partners LLC

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CAFR Data
Strategic Value Partners LLC
CRD #138406
SEC #801-72080
CIK #
AUM $8.9 BB (100% Disc, 2% US)
Employees114 (39% Investors, 0% Brokers)
Phone203-618-3500
Address100 West Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02004200920142020
Sector Holding Cap ($MM) Value ($MM)
PACD0.1258.0
TERP2,620.0112.6
SPY91.2
PVAC822.983.3
GNK346.180.2
TLT54.7
XOP53.1
CHAP209.138.4
SDLP83.36.4
OSG148.93.8
View All
Holdings by Sector ($)
0.80.60.50.30.20.02016201720182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Strategic Value Special Situations Master Fund IV LP [2017-05-15] 150.5 2,829.2
HF Strategic Value Special Situations Master Fund III LP [2013-12-20] 753.7 1,808.5
HF Strategic Value Opportunities Fund LP [2013-10-29] 725.0 1,319.6
PE Strategic Value European Opportunities Fund II LP [2011-06-24] 3.0 21.3
HF Strategic Value Special Situations Master Fund II LP [2011-06-10] 0.0 688.7
PE Strategic Value European Opportunities Master Fund II LP [2011-02-25] 57.3 58.3
PE Strategic Value Global Opportunities Euro Master Fund II LP [2011-02-25] 20.6 21.2
PE Strategic Value Global Opportunities Master Fund II LP [2011-02-25] 29.8 30.9
HF Strategic Value Special Situations Master Fund LP [2009-11-10] 67.5 94.9
HF Strategic Value Master Fund Ltd [2009-08-31] 156.2 2,021.5
View All
Fund Directors # Filings # Firms 2011 - 2020
David Bree 169 98
Roger Hanson 114 87
Don Seymour 99 67
Victor Khosla 10 1
Jeanlouis Lelogeais 5 1
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AEA QP Advisers LLC
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50 South Capital Advisors LLC
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Paulson & Coinc
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