Strategic Value Special Situations Master Fund Iv, L.P. – Fund Data

Private Funds

Strategic Value Special Situations Master Fund Iv, L.P.

Strategic Value Special Situations Master Fund Iv, L.P. is a hedge fund operated by Strategic Value Partners, Llc and has approximately $676.9 million in assets. The current minimum investment for Strategic Value Special Situations Master Fund Iv, L.P. is $5000000. Management owns just 5 percent of the fund. Strategic Value Special Situations Master Fund Iv, L.P. is one of the larger private funds with 676.9 million in assets.

Strategic Value Special Situations Master Fund Iv, L.P. Overview

Fund Type: hedge  Strategic Value Special Situations Master Fund Iv, L.P. is a hedge fund

Private Fund ID: 805-8511349797 Strategic Value Special Situations Master Fund Iv, L.P. has a private fund ID of 805-8511349797

Fund Manager: Strategic Value Partners, Llc (Crd# 138406)

Registered Location: Cayman Islands

Total Assets: $676.9 million

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 Iv, L.P. Details

Subadviser: No Is Strategic Value Special Situations Master Fund Iv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Value Special Situations Master Fund Iv, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategic Value Special Situations Master Fund Iv, L.P. have a Reg D exemption?

Audited: Yes  Does Strategic Value Special Situations Master Fund Iv, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategic Value Special Situations Master Fund Iv, L.P. a master fund?

Feeder Fund: No  Is Strategic Value Special Situations Master Fund Iv, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Strategic Value Special Situations Master Fund Iv, L.P.

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 Iv, L.P. Charts and Graphs

Total AUM: $676.9 million

column_171}total assets are $676.9 million

Rank: 2343 out of 30967 registered private funds

Minimum Investment: $5000000

Strategic Value Special Situations Master Fund Iv, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Strategic Value Special Situations Master Fund Iv, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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