Strategic Value Special Situations Fund Vi,l.p.
Hedge FundFund ID 805-7233172915Cayman Islands
Gross assets
$2.04B
Min. investment
$10M
Beneficial owners
48
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Strategic Value Special Situations Fund Vi,l.p. is a hedge fund managed by Strategic Value Partners, LLC. The fund reports $2 billion in gross assets, placing it among the top 3% 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 | 805-7233172915 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 27% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Special Situations Fund Vi,l.p.?
Strategic Value Special Situations Fund Vi,l.p. reports $2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Strategic Value Special Situations Fund Vi,l.p.?
The stated minimum investment is $10 million.
Who manages Strategic Value Special Situations Fund Vi,l.p.?
Strategic Value Special Situations Fund Vi,l.p. is managed by Strategic Value Partners, LLC.
Does Strategic Value Special Situations Fund Vi,l.p. 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.04B▲ 952%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.