Strategic Value Special Situations Master Fund V, L.P.
Hedge FundFund ID 805-3462832713Cayman Islands
Gross assets
$8.9B
Min. investment
$5M
Beneficial owners
280
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Strategic Value Special Situations Master Fund V, L.P. is a hedge fund managed by Strategic Value Partners, LLC. The fund reports $8.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 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 | 805-3462832713 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 12% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Value Capital Solutions Master Fund II, L.P. | Hedge | $3.93B |
| Strategic Value Special Situations Master Fund IV, L.P. | Hedge | $2.38B |
| Strategic Value Special Situations Fund Vi,l.p. | Hedge | $2.04B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strategic Value Special Situations Master Fund V, L.P.?
Strategic Value Special Situations Master Fund V, L.P. reports $8.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Strategic Value Special Situations Master Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages Strategic Value Special Situations Master Fund V, L.P.?
Strategic Value Special Situations Master Fund V, L.P. is managed by Strategic Value Partners, LLC.
Does Strategic Value Special Situations Master Fund V, 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
Reported gross assets
$8.9B▲ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds7%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.