Strategic Value Capital Solutions Lux Fund II Scsp
Hedge FundFund ID 805-7739404069Luxembourg
Gross assets
$36.8M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Strategic Value Capital Solutions Lux Fund II Scsp is a hedge fund managed by Strategic Value Partners, LLC. The fund reports $36.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7739404069 |
| 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 | 14% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Special Situations Master Fund V, L.P. | Hedge | $8.9B |
| Strategic Value Capital Solutions Master Fund II, L.P. | Hedge | $3.93B |
| Strategic Value Special Situations Master Fund IV, L.P. | Hedge | $2.38B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Capital Solutions Lux Fund II Scsp?
Strategic Value Capital Solutions Lux Fund II Scsp reports $36.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Strategic Value Capital Solutions Lux Fund II Scsp?
The stated minimum investment is $10 million.
Who manages Strategic Value Capital Solutions Lux Fund II Scsp?
Strategic Value Capital Solutions Lux Fund II Scsp is managed by Strategic Value Partners, LLC.
Does Strategic Value Capital Solutions Lux Fund II Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$36.8M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.