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Strategic Value Investors LP

Hedge FundFund ID 805-5941244920Delaware, United States
Gross assets
$388.7M
Min. investment
$1M
Beneficial owners
95
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Strategic Value Investors LP is a hedge fund managed by Strategic Value Bank Partners LLC. The fund reports $388.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 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 ID805-5941244920
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued65%

Other funds from this manager

FundTypeGross assets
Strategic Value Fnba Investors LPPrivate Equity$87.7M
Strategic Value Opportunities LPPrivate Equity$55.6M
Strategic Value Private Investors II, LPPrivate Equity$42.1M
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Frequently asked questions

How large is Strategic Value Investors LP?

Strategic Value Investors LP reports $388.7 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Strategic Value Investors LP?

The stated minimum investment is $1 million.

Who manages Strategic Value Investors LP?

Strategic Value Investors LP is managed by Strategic Value Bank Partners LLC.

Does Strategic Value Investors LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$388.7M▲ 32%
Mar '25 — $295.3MApr '25 — $295.3MMay '25 — $295.3MJun '25 — $295.3MJul '25 — $295.3MAug '25 — $295.3MSep '25 — $295.3MOct '25 — $295.3MNov '25 — $295.3MDec '25 — $295.3MJan '26 — $295.3MFeb '26 — $295.3MMar '26 — $388.7MApr '26 — $388.7MMay '26 — $388.7MJun '26 — $388.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.