| Fund ID | 805-6299605034 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 72% |
| 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 Global Opportunities Offshore Fund I-A, L.P. reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Strategic Value Global Opportunities Offshore Fund I-A, 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.