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Strategic Value Partners, LLC

● SEC registered since 2011CRD 138406SEC# 801-72080Greenwich, CT
Export (members)
Ranks #313 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$23.42B
Fund GAV
$23.73B
Private funds
21
Employees
213
Accounts
63
Location
Greenwich, CT

Strategic Value Partners, LLC assets under management

Strategic Value Partners, LLC operates as an SEC-registered investment adviser based in Greenwich, CT. The firm has been registered since 2011. It reports $23.4 billion in regulatory assets under management and employs 213 people. Strategic Value Partners, LLC manages 21 private funds with combined gross assets of $23.7 billion, including Strategic Value Special Situations Master Fund V, L.P. By regulatory assets, it ranks 313 of 5,911 private fund managers.

Strategic Value Partners, LLC private funds

21 funds · $23.73B GAV
FundTypeGross assetsMin.
Strategic Value Special Situations Master Fund V, L.P.Hedge$8.72B$5M
Strategic Value Capital Solutions Master Fund II, L.P.Hedge$3.84B$10M
Strategic Value Special Situations Master Fund IV, L.P.Hedge$3.17B$5M
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Strategic Value Partners, LLC owners & executives

15 reported
NameTitleOwnershipSince
Edward Charles Kelly ControlChief Operating OfficerUnder 5%2006
John Joseph Fullam ControlChief Compliance OfficerUnder 5%2025
Lewis Benjamin Schwartz ControlChief Financial OfficerUnder 5%2023
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Frequently asked questions

How much does Strategic Value Partners, LLC manage?

Strategic Value Partners, LLC reports $23.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Strategic Value Partners, LLC manage?

Strategic Value Partners, LLC manages 21 private funds with combined gross assets of $23.7 billion.

How many employees does Strategic Value Partners, LLC have?

Strategic Value Partners, LLC reports 213 employees.

Where is Strategic Value Partners, LLC located?

Strategic Value Partners, LLC is based in Greenwich, CT and has been SEC-registered since 2011.

Does Strategic Value Partners, LLC disclose fund performance?

Strategic Value Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 West Putnam Avenue, Greenwich, CT 06830
Phone203-618-3500
Fax203-618-3515
Office hours9:00 a.m. - 5:30 p.m.
SEC regionBoston Regional Office (BRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$23.42B
Non-discretionary$0
Total (RAUM)$23.42B