Investment adviser · CRD 138406
STRATEGIC VALUE PARTNERS, LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Jun 8, 2026
- Regulatory AUM
- $25.6B Form ADV · Item 5.F
- Client accounts
- 62 Accounts, not individual clients
- Employees
- 226 Reported in this filing
- Advisory professionals
- 111 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 62 | $25,612,484,792 | 100.0% |
Filing source
Form ADV 2111834 · Jun 8, 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
30 Private fundsThe 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 SPECIAL SITUATIONS MASTER FUND V, L.P.Hedge Fund · Last reported Jun 8, 2026$8.9BGross asset value
Feeder funds
- STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND V, L.P.
- STRATEGIC VALUE SPECIAL SITUATIONS FUND V, L.P.
- STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND V, L.P.
- STRATEGIC VALUE SULLIVAN FEEDER FUND, L.P.
- STRATEGIC VALUE SULLIVAN OFFSHORE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3462832713
- Reported beneficial owners
- 280
- Minimum commitment
- $5M
- Form D file number
- 021-396743
- Form D file number
- 021-396745
Form ADV 2111834 · Jun 8, 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 CAPITAL SOLUTIONS MASTER FUND II, L.P.Hedge Fund · Last reported Jun 8, 2026$3.93BGross asset value
Feeder funds
- STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS PRIVATE OFFSHORE FEEDER II, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS PRIVATE ONSHORE FEEDER II, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS OFFSHORE FUND II, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS ONSHORE FEEDER FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-5638290786
- Reported beneficial owners
- 242
- Minimum commitment
- $10M
- Form D file number
- 021-474442
- Form D file number
- 021-474445
- Form D file number
- 021-499858
- Form D file number
- 021-499862
Form ADV 2111834 · Jun 8, 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 SPECIAL SITUATIONS MASTER FUND IV, L.P.Hedge Fund · Last reported Jun 8, 2026$2.38BGross asset value
Feeder funds
- STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND IV, L.P.
- STRATEGIC VALUE SPECIAL SITUATIONS FUND IV, L.P.
- STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8511349797
- Reported beneficial owners
- 154
- Minimum commitment
- $5M
- Form D file number
- 021-286708
- Form D file number
- 021-286709
- Form D file number
- 021-286710
Form ADV 2111834 · Jun 8, 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 SPECIAL SITUATIONS FUND VI,L.P.Hedge Fund · Last reported Jun 8, 2026$2.04BGross asset value
Form D fundraising filings
Strategic Value Special Situations Fund VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269
VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-7233172915
- Reported beneficial owners
- 48
- Minimum commitment
- $10M
- Form D file number
- 021-532342
Form ADV 2111834 · Jun 8, 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 CAPITAL SOLUTIONS MASTER FUND, L.P.Hedge Fund · Last reported Jun 8, 2026$1.93BGross asset value
Feeder funds
- STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS FUND, L.P.
- STRATEGIC VALUE CAPITAL SOLUTIONS OFFSHORE FUND, L.P.
- STRATEGIC VALUE SULLIVAN FEEDER FUND, L.P.
- STRATEGIC VALUE SULLIVAN OFFSHORE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9416577337
- Reported beneficial owners
- 100
- Minimum commitment
- $100M
- Form D file number
- 021-367872
- Form D file number
- 021-367873
Form ADV 2111834 · Jun 8, 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 SPECIAL SITUATIONS OFFSHORE FUND VI, L.P.Hedge Fund · Last reported Jun 8, 2026$1.5BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269
VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-9748615632
- Reported beneficial owners
- 59
- Minimum commitment
- $10M
- Form D file number
- 021-532354
Form ADV 2111834 · Jun 8, 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 EXCELSIOR FUND, L.P.Hedge Fund · Last reported Jun 8, 2026$963MGross asset value
Form D fundraising filings
Strategic Value Excelsior Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-9091058337
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-414995
Form ADV 2111834 · Jun 8, 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: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 WEST PUTNAM AVENUEGREENWICH, CT, 06830, United States
CRD 138406
Filing source
Form ADV 2111834 · Jun 8, 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.