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Strategic Value Special Situations Lux Fund VI Scsp

Hedge FundFund ID 805-3702954947Luxembourg
Gross assets
$869.9M
Min. investment
$10M
Beneficial owners
43
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Strategic Value Special Situations Lux Fund VI Scsp is a hedge fund managed by Strategic Value Partners, LLC. The fund reports $869.9 million in gross assets, placing it among the top 9% 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 ID805-3702954947
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued27%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Strategic Value Special Situations Lux Fund VI Scsp?

Strategic Value Special Situations Lux Fund VI Scsp reports $869.9 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Strategic Value Special Situations Lux Fund VI Scsp?

The stated minimum investment is $10 million.

Who manages Strategic Value Special Situations Lux Fund VI Scsp?

Strategic Value Special Situations Lux Fund VI Scsp is managed by Strategic Value Partners, LLC.

Does Strategic Value Special Situations Lux Fund VI Scsp disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$869.9M▲ 2150%
Feb '25 — $38.7MMar '25 — $38.7MApr '25 — $38.7MMay '25 — $38.7MJun '25 — $38.7MJul '25 — $38.7MAug '25 — $38.7MSep '25 — $38.7MOct '25 — $38.7MNov '25 — $38.7MDec '25 — $38.7MJan '26 — $38.7MFeb '26 — $38.7MMar '26 — $869.9MApr '26 — $869.9MMay '26 — $869.9MJun '26 — $869.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.