Strategic Value Private Investors II, LP
Private Equity FundFund ID 805-9768451910Delaware, United States
Gross assets
$42.1M
Min. investment
$500K
Beneficial owners
54
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Strategic Value Private Investors II, LP is a private equity fund managed by Strategic Value Bank Partners LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9768451910 |
| 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 | 2% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Investors LP | Hedge | $388.7M |
| Strategic Value Fnba Investors LP | Private Equity | $87.7M |
| Strategic Value Opportunities LP | Private Equity | $55.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Private Investors II, LP?
Strategic Value Private Investors II, LP reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Strategic Value Private Investors II, LP?
The stated minimum investment is $500,000.
Who manages Strategic Value Private Investors II, LP?
Strategic Value Private Investors II, LP is managed by Strategic Value Bank Partners LLC.
Does Strategic Value Private Investors II, 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
$42.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.