Investment adviser · CRD 282228

STRATEGIC VALUE BANK PARTNERS LLC

Investment adviser filing (IA)

CLEVELAND, OH, United States · Form ADV filed Mar 17, 2026

Regulatory AUM: $774M
Client accounts: 6
Employees: 7
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$774,073,381	100.0%

Filing source

Form ADV 2070066 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRATEGIC VALUE INVESTORS LPHedge Fund · Last reported Mar 17, 2026$389MGross asset value

Form D fundraising filings

Strategic Value Investors LP

Fund administrator PERENNIAL FUND SERVICES LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5941244920
Reported beneficial owners: 95
Minimum commitment: $1M
Form D file number: 021-249999

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC VALUE FNBA INVESTORS LPPrivate Equity Fund · Last reported Mar 17, 2026$87.7MGross asset value

Form D fundraising filings

Strategic Value FNBA Investors LP

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Prime broker PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

Fund details & source

Fund ID: 805-5686192187
Reported beneficial owners: 69
Minimum commitment: $0
Form D file number: 021-354605

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC VALUE OPPORTUNITIES LPPrivate Equity Fund · Last reported Mar 17, 2026$55.6MGross asset value

Form D fundraising filings

Strategic Value Opportunities LP

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5789438652
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-407384

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC VALUE PRIVATE INVESTORS II, LPPrivate Equity Fund · Last reported Mar 17, 2026$42.1MGross asset value

Form D fundraising filings

Strategic Value Private Investors II, LP

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Prime broker PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

Fund details & source

Fund ID: 805-9768451910
Reported beneficial owners: 54
Minimum commitment: $500K
Form D file number: 021-501370

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC VALUE PRIVATE INVESTORS, LPPrivate Equity Fund · Last reported Mar 17, 2026$0Gross asset value

Form D fundraising filings

Strategic Value Private Investors LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3017849103
Reported beneficial owners: 84
Minimum commitment: $1M
Form D file number: 021-300536

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

127 PUBLIC SQUARE, SUITE 1510
CLEVELAND, OH, 44114-1217, United States

CRD 282228

Filing source

Form ADV 2070066 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.