| Fund ID | 805-9091058337 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 30% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Special Situations Master Fund V, L.P. | Hedge | $8.72B |
| Strategic Value Capital Solutions Master Fund II, L.P. | Hedge | $3.84B |
| Strategic Value Special Situations Master Fund IV, L.P. | Hedge | $3.17B |
Strategic Value Excelsior Fund, L.P. reports $816.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Strategic Value Excelsior Fund, L.P. is managed by Strategic Value Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.