Strategic Value Special Situations Master Fund, L.P.
Strategic Value Special Situations Master Fund, L.P. is a hedge fund operated by Strategic Value Partners, Llc and has approximately $176.8 million in assets. The current minimum investment for Strategic Value Special Situations Master Fund, L.P. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Strategic Value Special Situations Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7136597500
Fund Manager: Strategic Value Partners, Llc (Crd# 138406)
Registered Location: Cayman Islands
Total Assets: $176.8 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, 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: 29
Management Ownership: 6%
Fund of Fund Ownership: 51%
Non-US Ownership: 17%
Auditor(s): Pricewaterhouse Coopers LLP
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Deutsche Bank Securities Inc., ,
Administrator(s): International Fund Services (Ireland) Limited
Strategic Value Special Situations Master Fund, L.P. Charts and Graphs
Total AUM: $176.8 million
Rank: 7697 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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