Strategic Value Fnba Investors LP
Private Equity FundFund ID 805-5686192187Delaware, United States
Gross assets
$87.7M
Min. investment
—
Beneficial owners
69
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Strategic Value Fnba Investors LP is a private equity fund managed by Strategic Value Bank Partners LLC. The fund reports $87.7 million in gross assets, placing it among the top 46% of private funds by size. 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 | 805-5686192187 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 3% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Investors LP | Hedge | $388.7M |
| Strategic Value Opportunities LP | Private Equity | $55.6M |
| Strategic Value Private Investors II, LP | Private Equity | $42.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Fnba Investors LP?
Strategic Value Fnba Investors LP reports $87.7 million in gross assets, among the top 46% of private funds by size.
Who manages Strategic Value Fnba Investors LP?
Strategic Value Fnba Investors LP is managed by Strategic Value Bank Partners LLC.
Does Strategic Value Fnba Investors LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Cleveland, OH
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$87.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.