| Fund ID | 805-3186154226 |
| Fund type | Hedge 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 | 27% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 63% |
| 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 Special Situations Master Fund III, L.P. reports $823.4 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Strategic Value Special Situations Master Fund III, 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.