Strategic Value Special Situations Master Fund II LP
- Fund Information and Directors
| Strategic Value Special Situations Master Fund II LP |
| Firm |
Strategic Value Partners LLC
|
| Fund # | 805-1653051347 |
| CIK # | 0001523034 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 2036183528 |
| Address | 100 West Putnam Avenue
Greenwich, Connecticut 06830 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SVP Special Situations GP II LLC |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, Royal Bank of Scotland International, BNP Paribas Securities Corp, ING Bank Slaski Sa, Deutsche Bank Securities Inc, State Street Bank and Trust Company, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Pricewaterhouse Coopers LLP |
| Marketer | Strategic Investments KK, ISIS Asia Pacific PTY Limited |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2011-06-10 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 52 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218747114, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328499488