Strategic Value Master Fund, Ltd.
Strategic Value Master Fund, Ltd. is a hedge fund operated by Strategic Value Partners, Llc and has approximately $1.9 billion in assets. The current minimum investment for Strategic Value Master Fund, Ltd. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Strategic Value Master Fund, Ltd. is one of the larger private funds with 1.9 billion in assets.
Strategic Value Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1946178929
Fund Manager: Strategic Value Partners, Llc (Crd# 138406)
Registered Location: Cayman Islands
Total Assets: $1.9 billion
Minimum Investment: $5000000
Private Funds Managed by Strategic Value Partners, Llc (10): Strategic Value Special Situations Master Fund Lp, Strategic Value Master Fund Ltd , Strategic Value Opportunities Fund Lp , Strategic Value Special Situations Master Fund Ii Lp , Strategic Value Special Situations Master Fund Iii Lp , Strategic Value Special Situations Master Fund Iv Lp , Strategic Value Global Opportunities Fund I A Lp , Strategic Value Global Opportunities Fund Lp , Strategic Value Global Opportunities Master Fund Lp , Strategic Value Global Opportunities Offshore Fund I A Lp
Strategic Value Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 632
Management Ownership: 4%
Fund of Fund Ownership: 26%
Non-US Ownership: 66%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Barclays Bank Plc, ,
Administrator(s): International Fund Services (Ireland) Limited
Strategic Value Master Fund, Ltd. Charts and Graphs
Total AUM: $1.9 billion
Rank: 754 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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