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| Strategic Value Partners LLC
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|---|---|
| CRD # | 138406 |
| SEC # | 801-72080 |
| CIK # | 0001301912 |
| AUM | $21.0 BB (2024-03-28) |
| Employees | 175 (47% Investors, 0% Brokers) |
| Phone | 203-618-3500 |
| Address | 100 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CBL | 744.1 | 75.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Strategic Value Capital Solutions Lux Fund II SCSP | [2023-03-31] | 52.0 | 0.0 |
| HF | Strategic Value Capital Solutions Master Fund II LP | [2023-03-31] | 1,111.4 | 0.0 |
| HF | Strategic Value Excelsior Fund LP | [2021-11-16] | 500.0 | 570.2 |
| HF | Strategic Value Special Situations Master Fund V LP | [2021-06-22] | 0.0 | 5,766.7 |
| HF | Strategic Value New Rising Fund LP | 2021-03-30 | 164.6 | |
| HF | Strategic Value Capital Solutions Master Fund LP | [2020-11-19] | 0.0 | 2,212.4 |
| HF | Strategic Value Special Situations Master Fund IV LP | [2017-06-14] | 150.5 | 3,577.3 |
| HF | Strategic Value Opportunities Fund LP | [2014-02-26] | 725.0 | 1,568.7 |
| HF | Strategic Value Special Situations Master Fund III LP | [2014-02-26] | 75.5 | 1,689.0 |
| PE | Strategic Value European Opportunities Fund II LP | [2012-04-02] | 3.0 | 21.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 17.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 17.6 |
| By Discretionary | ||
| Discretionary | 51 | 17.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 17.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.1 | |
| United States Persons | 0.5 | |
| Total | 51 | 17.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Roger Hanson | 255 | ||
| Don Seymour | 315 | ||
| Victor Khosla | 32 | ||
| Jeanlouis Lelogeais | 12 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001301912] | |
| 3 | [0001301912] | |
| 4 | [0001301912] | |
| SC 13D | [0001301912] | |
| SC 13G | [0001301912] |
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|---|---|---|
|
Magnetar Financial LLC
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|
IL | 23.1 |
|
Dragoneer Investment Group LLC
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|
CA | 22.7 |
|
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NY | 20.8 |
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20.4 | |
|
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20.3 | |
|
CornerStone Partners Capital Management LLC
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VA | 20.0 |
|
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MA | 19.9 |
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NY | 19.9 |
|
TFG Asset Management LP
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NY | 19.7 |
|
Alpha Wave Global LP
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NY | 19.4 |