|
⚲
|
| Strategic Value Special Situations Master Fund LP | |
|---|---|
| Firm |
Strategic Value Partners LLC
✚
|
| Fund # | 805-7136597500 |
| CIK # | 0001457072 |
| Sale | 2008-08-25 ($212.8 M Sold) |
| Fund | Hedge Fund |
| Phone | 13459456264 |
| Address | Ogier Fiduciary Services Cayman Ltd Grand Cayman, KY1-1108 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | SVP Special Situations GP LLC |
| Custodian | Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Royal Bank of Scotland International, ING Bank Slaski Sa, Deutsche Bank Securities Inc, State Street Bank and Trust Company |
| Auditor | Pricewaterhouse Coopers LLP |
| Marketer | |
| Broker | Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2009-11-10 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $625,000 |
| Revenue | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Victor Khosla | Executive Officer |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rapid Scale LLC
✚
|
0.0 | |
|
Archway Private Wealth LLC
✚
|
0.0 | |
|
Atlas Capital Team Inc
✚
|
0.0 | |
|
Highgate Group USA Inc
✚
|
0.0 | |
|
URSA Financial LLC
✚
|
0.0 | |
|
FAMA Recapital LTDA
✚
|
0.0 | |
|
Forma Cashmere LLC
✚
|
0.0 | |
|
NextGen EMP Inc
✚
|
0.0 | |
|
Aperture Advisors LLC
✚
|
0.0 | |
|
Atwood Financial Planning LLC
✚
|
0.0 |