Strategic Value Special Situations Master Fund III LP
- Fund Information and Directors
| Strategic Value Special Situations Master Fund III LP |
| Firm |
Strategic Value Partners LLC
|
| Fund # | 805-3186154226 |
| CIK # | 0001593951 |
| Sale | 2013-12-05
(75.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | SVP Special Situations GP III LLC, General Partner - SVP Special Situations GP III 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 | PricewaterhouseCoopers LLP |
| Marketer | Jefferies LLC, UBS AG, UBS Financial Services Inc, ISIS Asia Pacific PTY Limited, Strategic Investments KK |
| 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 | 2013-12-20 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Investors | 476 |
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