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| Strategic Value Partners LLC
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|
|---|---|
| CRD # | 138406 |
| SEC # | 801-72080 |
| CIK # | 0001301912 |
| AUM | $25.6 B (2026-06-08) |
| Employees | 226 (49% Investors, 0% Brokers) |
| Phone | 203-618-3500 |
| Address | 100 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Strategic Value Special Situations Offshore Fund VI-B LP | 2026-03-31 | 60.1 | |
| HF | Strategic Value Special Situations Fund VI LP | [2025-02-26] | 2,002.6 | 2,039.7 |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,433,376 · Revenue Decline to Disclose | ||||
| HF | Strategic Value Special Situations Lux Fund VI SCSP | [2025-02-26] | 783.5 | 869.9 |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $962,569 · Revenue Decline to Disclose | ||||
| HF | Strategic Value Special Situations Offshore Fund VI LP | [2025-02-26] | 1,420.0 | 1,497.6 |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,999,417 · Revenue Decline to Disclose | ||||
| HF | Strategic Value Spurs A-1 LP | [2025-02-26] | 0.0 | 216.5 |
| Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Strategic Value Spurs A LP | [2025-02-26] | 0.0 | 477.0 |
| Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Strategic Value Spurs B LP | [2025-02-26] | 0.0 | 384.0 |
| Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Strategic Value Spurs C LP | [2025-02-26] | 0.0 | 518.0 |
| Filed 2024-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Strategic Value Capital Solutions Lux Fund II SCSP | [2023-03-31] | 52.0 | 36.8 |
| Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Strategic Value Capital Solutions Master Fund II LP | [2023-03-31] | 0.9 | 3,934.0 |
| Filed 2023-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $23,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 62 | 25.6 |
| (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 | 62 | 25.6 |
| By Discretionary | ||
| Discretionary | 62 | 25.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 62 | 25.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.2 | |
| United States Persons | 1.4 | |
| Total | 62 | 25.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Don Seymour | Director | 315 | 72 | |
| Jeanlouis Lelogeais | Executive Officer | 13 | 3 | |
| Victor Khosla | Executive Officer | 39 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001301912] | |
| 3 | [0001301912] | |
| 4 | [0001301912] | |
| SC 13D | [0001301912] | |
| SC 13G | [0001301912] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 5,120 | $26.03 | 133,274 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 9,378 | $26.03 | 244,109 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 441 | $26.03 | 11,479 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 1,736 | $26.03 | 45,188 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 3,687 | $26.03 | 95,973 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 1,608 | $26.03 | 41,856 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 6,140 | $26.03 | 159,824 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 10,619 | $26.03 | 276,413 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 167 | $26.03 | 4,347 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-29 | Sell | 1,607 | $26.03 | 41,830 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 5,167 | $25.85 | 133,567 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 81 | $25.85 | 2,094 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 782 | $25.85 | 20,215 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 782 | $25.85 | 20,215 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 2,988 | $25.85 | 77,240 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 845 | $25.85 | 21,843 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 215 | $25.85 | 5,558 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 1,794 | $25.85 | 46,375 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 4,564 | $25.85 | 117,979 |
|
CBL & Associates Properties Inc CBL
Common Stock
|
2024-07-25 | Sell | 2,492 | $25.85 | 64,418 |
| showing 20 of 200 most recent transactions | |||||
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