Strategic Value Capital Solutions Master Fund II LP
- Fund Information and Directors
| Strategic Value Capital Solutions Master Fund II LP |
| Firm |
Strategic Value Partners LLC
|
| Fund # | 805-5638290786 |
| CIK # | 0002003917 |
| Sale | 2023-11-30
($0.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2036183500 |
| Address | c/o Strategic Value Partners, LLC
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | SVP Capital Solutions GP II Ltd |
| Custodian | State Street Bank and Trust Company, Barclays Capital Inc, BNP Paribas Securities Corp |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Goldman Sachs & Co LLC, Morgan Stanley, Atlantic - Pacific Capital Inc, UBS Financial Services Inc, UBS Switzerland AG, Picton Sa |
| Broker | BNP Paribas Securities Corp, Barclays Capital Inc |
| Jurisdiction | |
| Form D Offering |
| 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 |
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