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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Value Partners LLC
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| CRD # | 138406 |
| SEC # | 801-72080 |
| CIK # | 0001301912 |
| AUM | $23.4 B (2025-03-28) |
| Employees | 213 (48% Investors, 0% Brokers) |
| Phone | 203-618-3500 |
| Address | 100 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Latam Airlines Group Sa | 1,550.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Strategic Value Special Situations Fund VI LP | [2025-02-26] | 0.0 | 193.9 |
| HF | Strategic Value Special Situations Lux Fund VI SCSP | [2025-02-26] | 0.0 | 38.7 |
| HF | Strategic Value Special Situations Offshore Fund VI LP | [2025-02-26] | 0.0 | 72.1 |
| HF | Strategic Value Spurs A-1 LP | [2025-02-26] | 0.0 | 211.8 |
| HF | Strategic Value Spurs A LP | [2025-02-26] | 0.0 | 466.5 |
| HF | Strategic Value Spurs B LP | [2025-02-26] | 0.0 | 375.9 |
| HF | Strategic Value Spurs C LP | [2025-02-26] | 0.0 | 509.0 |
| HF | Strategic Value Capital Solutions Lux Fund II SCSP | [2023-03-31] | 52.0 | 30.7 |
| HF | Strategic Value Capital Solutions Master Fund II LP | [2023-03-31] | 1,111.4 | 3,838.0 |
| HF | Strategic Value Excelsior Fund LP | [2021-11-16] | 500.0 | 816.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 63 | 23.4 |
| (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 | 63 | 23.4 |
| By Discretionary | ||
| Discretionary | 63 | 23.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 23.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.0 | |
| United States Persons | 1.4 | |
| Total | 63 | 23.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Roger Hanson | 255 | ||
| Don Seymour | 315 | ||
| Jeanlouis Lelogeais | 13 | ||
| Victor Khosla | 39 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001301912] | |
| 3 | [0001301912] | |
| 4 | [0001301912] | |
| SC 13D | [0001301912] | |
| SC 13G | [0001301912] |
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