| Fund ID | 805-9768451910 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 2% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Investors LP | Hedge | $295.3M |
| Strategic Value Fnba Investors LP | Private Equity | $81.9M |
| Strategic Value Opportunities LP | Private Equity | $75.5M |
Strategic Value Private Investors II, LP reports $40.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Strategic Value Private Investors II, LP is managed by Strategic Value Bank Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.