Strategic Value Special Situations Master Fund II LP

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Strategic Value Special Situations Master Fund II LP
Firm Strategic Value Partners LLC
Fund #805-1653051347
CIK #0001522766
Sale2011-05-02 ($16.0 M Sold)
FundHedge Fund
Phone2036183528
Address100 West Putnam Avenue
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1600128096064032002011201620212026
Fund Details
DirectorSVP Special Situations GP II LLC
CustodianBarclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Inc, Royal Bank of Scotland International, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, State Street Bank and Trust Company, ING Bank Slaski Sa
AuditorPricewaterhouse Coopers LLP
MarketerStrategic Investments KK, ISIS Asia Pacific PTY Limited
BrokerBarclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co
Jurisdiction
Directors2011 - 2025
Victor Khosla
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tony@aum13f.com