Strategic Value Special Situations Master Fund Iii, L.P.
Strategic Value Special Situations Master Fund Iii, L.P. 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 Special Situations Master Fund Iii, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Strategic Value Special Situations Master Fund Iii, L.P. is one of the larger private funds with 1.9 billion in assets.
Strategic Value Special Situations Master Fund Iii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-3186154226
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 Special Situations Master Fund Iii, L.P. 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: 470
Management Ownership: 3%
Fund of Fund Ownership: 7%
Non-US Ownership: 61%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Barclays Bank Plc, ,
Administrator(s): International Fund Services (N.A.), LLC
Strategic Value Special Situations Master Fund Iii, L.P. Charts and Graphs
Total AUM: $1.9 billion
Rank: 775 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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