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Strategic Value Partners, LLC

● SEC registered since 2011CRD 138406SEC# 801-72080Greenwich, CT
Export (members)
Ranks #466 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$25.61B
Fund GAV
$25.61B
Private funds
20
Employees
226
Accounts
62
Location
Greenwich, CT

Strategic Value Partners, LLC assets under management

Strategic Value Partners, LLC operates as an SEC-registered investment adviser based in Greenwich, CT. The firm has been registered since 2011. It reports $25.6 billion in regulatory assets under management and employs 226 people. Strategic Value Partners, LLC manages 20 private funds with combined gross assets of $25.6 billion, including Strategic Value Special Situations Master Fund V, L.P. By regulatory assets, it ranks 466 of 6,004 private fund managers.

Strategic Value Partners, LLC private funds

20 funds · $25.61B GAV
FundTypeGross assetsMin.
Strategic Value Special Situations Master Fund V, L.P.Hedge$8.9B$5M
Strategic Value Capital Solutions Master Fund II, L.P.Hedge$3.93B$10M
Strategic Value Special Situations Master Fund IV, L.P.Hedge$2.38B$5M
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Strategic Value Partners, LLC owners & executives

15 reported
NameTitleOwnershipSince
Daniel Michael Duval ControlGeneral Counsel/ Chief Compliance OfficerUnder 5%2026
Edward Charles Kelly ControlChief Operating OfficerUnder 5%2006
Lewis Benjamin Schwartz ControlChief Financial OfficerUnder 5%2023
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Frequently asked questions

How much does Strategic Value Partners, LLC manage?

Strategic Value Partners, LLC reports $25.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Strategic Value Partners, LLC manage?

Strategic Value Partners, LLC manages 20 private funds with combined gross assets of $25.6 billion.

How many employees does Strategic Value Partners, LLC have?

Strategic Value Partners, LLC reports 226 employees.

Where is Strategic Value Partners, LLC located?

Strategic Value Partners, LLC is based in Greenwich, CT and has been SEC-registered since 2011.

Does Strategic Value Partners, LLC disclose fund performance?

Strategic Value Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 West Putnam Avenue, Greenwich, CT 06830
Phone203-618-3500
Fax203-618-3515
Office hours9:00 a.m. - 5:30 p.m.
SEC regionBoston Regional Office (BRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$25.61B▲ 22%
Feb '25 — $21.03BMar '25 — $23.42BApr '25 — $23.42BMay '25 — $23.42BJun '25 — $23.42BJul '25 — $23.42BAug '25 — $23.42BSep '25 — $23.42BOct '25 — $23.42BNov '25 — $23.42BDec '25 — $23.42BJan '26 — $23.42BFeb '26 — $23.42BMar '26 — $25.61BApr '26 — $25.61BMay '26 — $25.61BJun '26 — $25.61B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 12%
More funds than 88% of fund managers
EmployeesTop 3%
More than 97% of 16,825 advisers

Assets under management

$25.61Bregulatory AUM
Discretionary $25.61B